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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 | 13.081 |
Price to Book | 2.301 | 1.969 |
Price to Sales | 2.351 | 1.730 |
Price to Cash Flow | 9.313 | 7.604 |
Dividend Yield | 2.488 | 3.081 |
5 Years Earnings Growth | 8.586 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.640 | 24.083 |
Technology | 24.610 | 23.123 |
Communication Services | 18.090 | 10.326 |
Consumer Cyclical | 8.480 | 15.937 |
Healthcare | 6.390 | 3.681 |
Industrials | 4.450 | 6.825 |
Consumer Defensive | 3.110 | 6.204 |
Real Estate | 2.000 | 2.553 |
Basic Materials | 0.660 | 4.569 |
Utilities | 0.580 | 2.211 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 7.61 | 549.00 | -1.08% | |
HDFC Bank | INE040A01034 | 5.46 | 2,024.50 | +0.14% | |
Alibaba ADR | US01609W1027 | 3.47 | 119.36 | -2.28% | |
HKEX | HK0388045442 | 3.27 | 433.20 | -1.72% | |
MediaTek | TW0002454006 | 3.20 | 1,360.00 | -2.86% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 72,600 | +2.83% | |
Clicks | ZAE000134854 | 2.82 | 37,850 | +1.83% | |
SK Hynix Inc | KR7000660001 | 2.72 | 263,500 | +0.38% | |
NetEase | US64110W1027 | 2.59 | 131.53 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
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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