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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.000 | 0.970 |
Shares | 99.890 | 99.890 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.623 | 12.765 |
Price to Book | 1.884 | 1.932 |
Price to Sales | 1.843 | 1.714 |
Price to Cash Flow | 8.558 | 7.533 |
Dividend Yield | 2.650 | 3.068 |
5 Years Earnings Growth | 8.329 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 22.730 |
Financial Services | 23.090 | 24.076 |
Consumer Cyclical | 13.200 | 16.199 |
Communication Services | 10.220 | 10.296 |
Industrials | 7.570 | 6.815 |
Healthcare | 6.440 | 3.741 |
Basic Materials | 3.730 | 4.541 |
Consumer Defensive | 3.420 | 6.305 |
Real Estate | 2.680 | 2.566 |
Utilities | 1.490 | 2.262 |
Energy | 0.030 | 3.541 |
Number of long holdings: 871
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 1,095.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.58 | 519.50 | +0.39% | |
Alibaba | KYG017191142 | 2.83 | 115.80 | +2.03% | |
Samsung Electronics Co | KR7005930003 | 2.61 | 64,450 | +1.18% | |
SK Hynix Inc | KR7000660001 | 1.93 | 295,250 | -1.09% | |
Xiaomi | KYG9830T1067 | 1.28 | 57.70 | +0.09% | |
China Construction Bank | CNE1000002H1 | 1.21 | 8.420 | 0.00% | |
Meituan | KYG596691041 | 1.19 | 126.70 | +0.40% | |
PDD Holdings DRC | US7223041028 | 0.98 | 105.06 | +2.59% | |
HDFC Bank | INE040A01034 | 0.96 | 1,995.50 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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