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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.140 | 0.130 |
Shares | 94.990 | 94.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.410 | 12.823 |
Price to Book | 2.019 | 1.900 |
Price to Sales | 2.347 | 1.676 |
Price to Cash Flow | 7.798 | 6.928 |
Dividend Yield | 2.734 | 3.129 |
5 Years Earnings Growth | 12.218 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.420 | 22.901 |
Technology | 23.320 | 23.928 |
Communication Services | 18.180 | 10.561 |
Consumer Cyclical | 10.860 | 15.851 |
Healthcare | 6.370 | 3.850 |
Industrials | 3.570 | 6.777 |
Consumer Defensive | 3.550 | 6.442 |
Real Estate | 1.480 | 2.531 |
Basic Materials | 0.710 | 4.501 |
Utilities | 0.540 | 2.172 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.96 | 443.40 | -0.31% | |
Taiwan Semicon | TW0002330008 | 8.46 | 863.00 | +9.94% | |
HDFC Bank | INE040A01034 | 5.64 | 1,806.75 | +2.37% | |
Alibaba ADR | US01609W1027 | 4.41 | 105.36 | +1.13% | |
MediaTek | TW0002454006 | 3.53 | 1,300.00 | +9.70% | |
HKEX | HK0388045442 | 3.06 | 312.40 | +1.83% | |
Clicks | ZAE000134854 | 2.90 | 35,025 | +1.12% | |
Samsung Electronics Co | KR7005930003 | 2.68 | 55,200 | -2.13% | |
Tata Consultancy | INE467B01029 | 2.54 | 3,231.50 | -0.47% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.35 | 11.90 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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