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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.010 | 0.120 |
Shares | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.844 | 12.765 |
Price to Book | 2.301 | 1.932 |
Price to Sales | 2.351 | 1.714 |
Price to Cash Flow | 9.313 | 7.533 |
Dividend Yield | 2.488 | 3.068 |
5 Years Earnings Growth | 8.586 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.640 | 24.076 |
Technology | 24.610 | 22.730 |
Communication Services | 18.090 | 10.296 |
Consumer Cyclical | 8.480 | 16.199 |
Healthcare | 6.390 | 3.741 |
Industrials | 4.450 | 6.815 |
Consumer Defensive | 3.110 | 6.305 |
Real Estate | 2.000 | 2.566 |
Basic Materials | 0.660 | 4.541 |
Utilities | 0.580 | 2.262 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 7.61 | 517.50 | -0.29% | |
HDFC Bank | INE040A01034 | 5.46 | 1,985.50 | +1.44% | |
Alibaba ADR | US01609W1027 | 3.47 | 120.23 | +2.50% | |
HKEX | HK0388045442 | 3.27 | 429.20 | -0.19% | |
MediaTek | TW0002454006 | 3.20 | 1,410.00 | +1.44% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 68,100 | +1.49% | |
Clicks | ZAE000134854 | 2.82 | 37,105 | +0.75% | |
SK Hynix Inc | KR7000660001 | 2.72 | 272,000 | +1.12% | |
NetEase | US64110W1027 | 2.59 | 136.12 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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