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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.530 | 0.130 |
Shares | 95.600 | 95.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 12.817 |
Price to Book | 1.993 | 1.929 |
Price to Sales | 2.379 | 1.683 |
Price to Cash Flow | 7.080 | 7.004 |
Dividend Yield | 2.999 | 3.166 |
5 Years Earnings Growth | 11.935 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.670 | 22.762 |
Technology | 25.980 | 24.258 |
Communication Services | 18.090 | 10.244 |
Consumer Cyclical | 9.070 | 15.580 |
Healthcare | 7.180 | 3.976 |
Industrials | 3.860 | 6.898 |
Consumer Defensive | 3.730 | 6.513 |
Real Estate | 1.630 | 2.498 |
Basic Materials | 0.790 | 4.488 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 8.81 | 517.00 | +6.20% | |
HDFC Bank | INE040A01034 | 5.97 | 1,692.50 | +0.32% | |
MediaTek | TW0002454006 | 4.39 | 1,500.00 | -2.60% | |
Alibaba ADR | US01609W1027 | 3.93 | 135.97 | +8.09% | |
Clicks | ZAE000134854 | 3.11 | 34,993 | +0.75% | |
Tata Consultancy | INE467B01029 | 2.93 | 3,786.00 | +0.17% | |
HKEX | HK0388045442 | 2.74 | 350.80 | +7.08% | |
Samsung Electronics Co | KR7005930003 | 2.52 | 58,200 | -0.34% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.28 | 11.09 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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