
Please try another search
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 | 13.265 |
Price to Book | 1.884 | 1.973 |
Price to Sales | 1.843 | 1.729 |
Price to Cash Flow | 8.558 | 7.626 |
Dividend Yield | 2.650 | 3.084 |
5 Years Earnings Growth | 8.329 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 23.367 |
Financial Services | 23.090 | 24.082 |
Consumer Cyclical | 13.200 | 15.715 |
Communication Services | 10.220 | 10.308 |
Industrials | 7.570 | 6.797 |
Healthcare | 6.440 | 3.665 |
Basic Materials | 3.730 | 4.587 |
Consumer Defensive | 3.420 | 6.154 |
Real Estate | 2.680 | 2.526 |
Utilities | 1.490 | 2.187 |
Energy | 0.030 | 3.535 |
Number of long holdings: 871
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 4.58 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 2.83 | 116.30 | -2.43% | |
Samsung Electronics Co | KR7005930003 | 2.61 | 71,800 | +1.84% | |
SK Hynix Inc | KR7000660001 | 1.93 | 256,500 | -2.10% | |
Xiaomi | KYG9830T1067 | 1.28 | 51.25 | -1.16% | |
China Construction Bank | CNE1000002H1 | 1.21 | 7.940 | -1.12% | |
Meituan | KYG596691041 | 1.19 | 120.80 | -0.98% | |
PDD Holdings DRC | US7223041028 | 0.98 | 114.26 | +0.06% | |
HDFC Bank | INE040A01034 | 0.96 | 1,973.90 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.82B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -0.21 | 5.67 | 4.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review