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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.530 | 0.130 |
Shares | 95.600 | 95.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 12.825 |
Price to Book | 1.993 | 1.918 |
Price to Sales | 2.379 | 1.678 |
Price to Cash Flow | 7.080 | 6.948 |
Dividend Yield | 2.999 | 3.155 |
5 Years Earnings Growth | 11.935 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.670 | 22.795 |
Technology | 25.980 | 24.335 |
Communication Services | 18.090 | 10.279 |
Consumer Cyclical | 9.070 | 15.522 |
Healthcare | 7.180 | 3.926 |
Industrials | 3.860 | 6.877 |
Consumer Defensive | 3.730 | 6.498 |
Real Estate | 1.630 | 2.485 |
Basic Materials | 0.790 | 4.488 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,005.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.81 | 516.50 | -3.19% | |
HDFC Bank | INE040A01034 | 5.97 | 1,697.15 | +0.47% | |
MediaTek | TW0002454006 | 4.39 | 1,465.00 | -2.01% | |
Alibaba ADR | US01609W1027 | 3.93 | 140.62 | +0.48% | |
Clicks | ZAE000134854 | 3.11 | 33,892 | +0.17% | |
Tata Consultancy | INE467B01029 | 2.93 | 3,603.75 | -0.21% | |
HKEX | HK0388045442 | 2.74 | 352.80 | -1.95% | |
Samsung Electronics Co | KR7005930003 | 2.52 | 53,700 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.28 | 10.70 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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