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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.960 | 0.120 |
Shares | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.328 | 12.832 |
Price to Book | 2.029 | 1.908 |
Price to Sales | 2.407 | 1.677 |
Price to Cash Flow | 6.949 | 6.913 |
Dividend Yield | 2.960 | 3.139 |
5 Years Earnings Growth | 10.752 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.090 | 22.889 |
Technology | 25.110 | 24.124 |
Communication Services | 18.720 | 10.390 |
Consumer Cyclical | 10.030 | 15.733 |
Healthcare | 7.010 | 3.881 |
Industrials | 3.580 | 6.823 |
Consumer Defensive | 3.420 | 6.435 |
Real Estate | 1.330 | 2.496 |
Basic Materials | 0.710 | 4.484 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 497.80 | -1.23% | |
Taiwan Semicon | TW0002330008 | 9.37 | 942.00 | -0.21% | |
HDFC Bank | INE040A01034 | 5.60 | 1,794.85 | -0.11% | |
MediaTek | TW0002454006 | 4.48 | 1,435.00 | -1.71% | |
Alibaba ADR | US01609W1027 | 4.43 | 129.40 | -0.30% | |
HKEX | HK0388045442 | 3.15 | 346.40 | -2.09% | |
Clicks | ZAE000134854 | 2.97 | 33,125 | -2.98% | |
Samsung Electronics Co | KR7005930003 | 2.58 | 57,600 | -2.04% | |
Tata Consultancy | INE467B01029 | 2.43 | 3,403.15 | -3.97% | |
NetEase | US64110W1027 | 2.15 | 104.98 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 45.85B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 26.19B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 26.22B | 6.71 | 4.82 | 11.88 | ||
Norden Selektiv A1 NOK | 1.25B | 7.80 | 14.91 | 12.40 | ||
Handelsbanken Nordenfond A1 NOK | 12.68B | 7.50 | 12.57 | 9.53 |
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