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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.880 | 0.140 |
Shares | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.887 | 14.493 |
Price to Book | 2.703 | 2.178 |
Price to Sales | 1.930 | 1.918 |
Price to Cash Flow | 10.711 | 10.272 |
Dividend Yield | 3.137 | 2.659 |
5 Years Earnings Growth | 12.667 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.700 | 26.212 |
Industrials | 15.870 | 6.710 |
Healthcare | 10.860 | 5.230 |
Consumer Cyclical | 10.680 | 22.056 |
Real Estate | 7.700 | 3.036 |
Financial Services | 4.510 | 14.058 |
Communication Services | 3.740 | 14.143 |
Consumer Defensive | 3.180 | 6.354 |
Basic Materials | 0.760 | 3.403 |
Number of long holdings: 112
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SITC Int | KYG8187G1055 | 4.50 | 24.35 | +2.53% | |
Chroma | TW0002360005 | 3.96 | 432.00 | +0.23% | |
King Yuan | TW0002449006 | 3.32 | 111.50 | +1.83% | |
Phoenix Mills | INE211B01039 | 3.17 | 1,486.40 | -1.06% | |
Chicony Electronics | TW0002385002 | 3.17 | 132.00 | +0.76% | |
Elite Material | TW0002383007 | 2.99 | 973.00 | -1.02% | |
Bumrungrad Hospital F | TH0168A10Z19 | 2.78 | 3.80 | +0.53% | |
Sinbon | TW0003023008 | 2.73 | 229.50 | +2.23% | |
MakeMyTrip | MU0295S00016 | 2.72 | 96.09 | +0.65% | |
Cosmax Inc | KR7192820009 | 2.63 | 243,000 | -5.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 |
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