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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.880 | 0.800 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.869 | 12.804 |
Price to Book | 1.614 | 1.877 |
Price to Sales | 1.621 | 1.675 |
Price to Cash Flow | 7.151 | 7.013 |
Dividend Yield | 2.569 | 3.079 |
5 Years Earnings Growth | 10.382 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 23.230 |
Financial Services | 23.950 | 23.341 |
Consumer Cyclical | 14.910 | 16.033 |
Communication Services | 11.230 | 10.674 |
Industrials | 7.690 | 6.721 |
Healthcare | 5.300 | 3.855 |
Consumer Defensive | 4.080 | 6.390 |
Basic Materials | 3.900 | 4.516 |
Real Estate | 2.430 | 2.555 |
Utilities | 1.400 | 2.196 |
Energy | 0.020 | 3.723 |
Number of long holdings: 842
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.92 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 5.24 | 478.20 | 0.00% | |
Alibaba | KYG017191142 | 3.88 | 115.20 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 2.61 | 55,800 | +0.18% | |
Meituan | KYG596691041 | 1.66 | 128.40 | +0.63% | |
SK Hynix Inc | KR7000660001 | 1.29 | 182,000 | -1.30% | |
PDD Holdings DRC | US7223041028 | 1.24 | 104.01 | +0.72% | |
China Construction Bank | CNE1000002H1 | 1.17 | 6.870 | +0.73% | |
Xiaomi | KYG9830T1067 | 1.16 | 47.50 | -0.42% | |
ICICI Bank | INE090A01021 | 1.00 | 1,428.80 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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