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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 | 12.539 |
Price to Book | 2.163 | 1.874 |
Price to Sales | 2.381 | 1.688 |
Price to Cash Flow | 8.291 | 7.124 |
Dividend Yield | 2.696 | 3.011 |
5 Years Earnings Growth | 10.323 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.070 | 23.928 |
Technology | 22.600 | 22.342 |
Communication Services | 18.100 | 10.355 |
Consumer Cyclical | 9.730 | 16.434 |
Healthcare | 6.840 | 3.843 |
Industrials | 3.700 | 6.678 |
Consumer Defensive | 3.690 | 6.477 |
Real Estate | 1.960 | 2.589 |
Basic Materials | 0.710 | 4.558 |
Utilities | 0.600 | 2.301 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 8.22 | 515.00 | 0.00% | |
HDFC Bank | INE040A01034 | 5.99 | 1,978.70 | +1.49% | |
Alibaba ADR | US01609W1027 | 3.97 | 119.38 | -0.48% | |
MediaTek | TW0002454006 | 3.55 | 1,280.00 | +2.81% | |
Clicks | ZAE000134854 | 3.23 | 37,973 | -0.32% | |
HKEX | HK0388045442 | 3.03 | 402.40 | -0.69% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 59,100 | +2.25% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.45 | 13.57 | -0.07% | |
Tata Consultancy | INE467B01029 | 2.45 | 3,384.20 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.7B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -2.95 | 4.25 | 4.21 |
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