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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 5.590 | 0.150 |
Shares | 94.550 | 94.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.641 | 14.840 |
Price to Book | 2.708 | 2.203 |
Price to Sales | 2.044 | 1.982 |
Price to Cash Flow | 10.907 | 10.294 |
Dividend Yield | 2.940 | 2.624 |
5 Years Earnings Growth | 14.231 | 10.620 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.790 | 26.795 |
Industrials | 16.110 | 6.673 |
Healthcare | 11.760 | 5.707 |
Consumer Cyclical | 10.470 | 20.758 |
Real Estate | 7.420 | 3.186 |
Financial Services | 4.130 | 14.474 |
Communication Services | 3.390 | 14.305 |
Consumer Defensive | 2.730 | 5.904 |
Basic Materials | 1.220 | 3.392 |
Number of long holdings: 113
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SITC Int | KYG8187G1055 | 4.38 | 30.90 | +1.98% | |
Chroma | TW0002360005 | 3.63 | 512.00 | +0.00% | |
King Yuan | TW0002449006 | 3.62 | 135.50 | +0.00% | |
Elite Material | TW0002383007 | 3.53 | 1,250.00 | +0.00% | |
Bumrungrad Hospital F | TH0168A10Z19 | 3.25 | 4.68 | -1.27% | |
Gold Circuit | TW0002368008 | 2.87 | 465.50 | +0.00% | |
Sinbon | TW0003023008 | 2.87 | 227.00 | +0.00% | |
Phoenix Mills | INE211B01039 | 2.84 | 1,559.50 | -1.79% | |
Chicony Electronics | TW0002385002 | 2.68 | 134.00 | +0.00% | |
MakeMyTrip | MU0295S00016 | 2.50 | 102.53 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.36B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.67B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.51B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 2.41B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 2.41B | 7.99 | 9.18 | 10.27 |
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