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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.080 | 0.120 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 12.684 |
Price to Book | 2.163 | 1.870 |
Price to Sales | 2.381 | 1.681 |
Price to Cash Flow | 8.291 | 7.103 |
Dividend Yield | 2.696 | 3.004 |
5 Years Earnings Growth | 10.323 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.070 | 23.778 |
Technology | 22.600 | 22.417 |
Communication Services | 18.100 | 10.464 |
Consumer Cyclical | 9.730 | 16.480 |
Healthcare | 6.840 | 3.809 |
Industrials | 3.700 | 6.676 |
Consumer Defensive | 3.690 | 6.430 |
Real Estate | 1.960 | 2.587 |
Basic Materials | 0.710 | 4.582 |
Utilities | 0.600 | 2.284 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.22 | 498.20 | -2.41% | |
HDFC Bank | INE040A01034 | 5.99 | 1,944.90 | +0.90% | |
Alibaba ADR | US01609W1027 | 3.97 | 113.84 | -2.85% | |
MediaTek | TW0002454006 | 3.55 | 1,260.00 | -1.56% | |
Clicks | ZAE000134854 | 3.23 | 38,818 | -0.87% | |
HKEX | HK0388045442 | 3.03 | 395.80 | -1.15% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 56,200 | +0.18% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.45 | 13.95 | -1.06% | |
Tata Consultancy | INE467B01029 | 2.45 | 3,463.40 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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