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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 5.320 | 0.130 |
Shares | 94.810 | 94.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.685 | 12.657 |
Price to Book | 2.222 | 1.908 |
Price to Sales | 2.436 | 1.705 |
Price to Cash Flow | 9.297 | 7.361 |
Dividend Yield | 2.513 | 3.037 |
5 Years Earnings Growth | 8.543 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.290 | 24.025 |
Technology | 23.460 | 22.569 |
Communication Services | 17.730 | 10.336 |
Consumer Cyclical | 8.890 | 16.291 |
Healthcare | 6.370 | 3.800 |
Industrials | 4.570 | 6.755 |
Consumer Defensive | 3.490 | 6.373 |
Real Estate | 1.970 | 2.567 |
Basic Materials | 0.660 | 4.543 |
Utilities | 0.580 | 2.283 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.47 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.92 | 501.00 | -0.10% | |
HDFC Bank | INE040A01034 | 5.58 | 1,986.10 | +0.01% | |
Alibaba ADR | US01609W1027 | 3.53 | 110.71 | -2.86% | |
MediaTek | TW0002454006 | 3.30 | 1,295.00 | +1.57% | |
HKEX | HK0388045442 | 3.24 | 417.20 | -1.42% | |
Clicks | ZAE000134854 | 3.05 | 37,873 | +1.51% | |
Samsung Electronics Co | KR7005930003 | 2.59 | 63,800 | +4.93% | |
NetEase | US64110W1027 | 2.46 | 133.00 | -1.32% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.34 | 14.45 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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