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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.610 | 0.130 |
Shares | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.829 | 13.333 |
Price to Book | 2.291 | 1.974 |
Price to Sales | 2.458 | 1.736 |
Price to Cash Flow | 9.811 | 7.631 |
Dividend Yield | 2.608 | 3.084 |
5 Years Earnings Growth | 8.803 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.460 | 24.000 |
Technology | 25.140 | 23.483 |
Communication Services | 18.330 | 10.273 |
Consumer Cyclical | 8.680 | 15.742 |
Healthcare | 6.610 | 3.698 |
Industrials | 4.650 | 6.787 |
Consumer Defensive | 3.240 | 6.141 |
Real Estate | 1.750 | 2.520 |
Basic Materials | 0.640 | 4.606 |
Utilities | 0.510 | 2.189 |
Number of long holdings: 115
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 8.18 | 600.00 | +1.18% | |
HDFC Bank | INE040A01034 | 4.95 | 1,963.70 | -1.38% | |
Alibaba ADR | US01609W1027 | 3.63 | 118.09 | -1.17% | |
Samsung Electronics Co | KR7005930003 | 3.40 | 71,400 | +1.13% | |
MediaTek | TW0002454006 | 3.37 | 1,365.00 | +0.74% | |
HKEX | HK0388045442 | 3.27 | 448.00 | +1.31% | |
Clicks | ZAE000134854 | 2.81 | 38,680 | +1.12% | |
NetEase | US64110W1027 | 2.47 | 131.87 | +1.03% | |
SK Hynix Inc | KR7000660001 | 2.44 | 251,000 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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