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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 | 14.852 |
Price to Book | 2.708 | 2.204 |
Price to Sales | 2.044 | 1.982 |
Price to Cash Flow | 10.907 | 10.301 |
Dividend Yield | 2.940 | 2.624 |
5 Years Earnings Growth | 14.231 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.790 | 26.814 |
Industrials | 16.110 | 6.667 |
Healthcare | 11.760 | 5.714 |
Consumer Cyclical | 10.470 | 20.746 |
Real Estate | 7.420 | 3.187 |
Financial Services | 4.130 | 14.462 |
Communication Services | 3.390 | 14.310 |
Consumer Defensive | 2.730 | 5.900 |
Basic Materials | 1.220 | 3.399 |
Number of long holdings: 113
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SITC Int | KYG8187G1055 | 4.38 | 27.48 | -4.38% | |
Chroma | TW0002360005 | 3.63 | 556.00 | +1.27% | |
King Yuan | TW0002449006 | 3.62 | 142.00 | +2.16% | |
Elite Material | TW0002383007 | 3.53 | 1,250.00 | -2.34% | |
Bumrungrad Hospital F | TH0168A10Z19 | 3.25 | 4.68 | 0.00% | |
Gold Circuit | TW0002368008 | 2.87 | 486.00 | +2.10% | |
Sinbon | TW0003023008 | 2.87 | 234.00 | +1.30% | |
Phoenix Mills | INE211B01039 | 2.84 | 1,503.20 | -0.43% | |
Chicony Electronics | TW0002385002 | 2.68 | 137.00 | +1.48% | |
MakeMyTrip | MU0295S00016 | 2.50 | 98.65 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 55.05B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.59B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.15B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.29B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.83B | -0.56 | 11.41 | 10.26 |
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