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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.981 | 12.600 |
Price to Book | 1.810 | 1.885 |
Price to Sales | 1.816 | 1.695 |
Price to Cash Flow | 8.569 | 7.209 |
Dividend Yield | 2.743 | 3.010 |
5 Years Earnings Growth | 8.006 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 22.440 |
Financial Services | 23.450 | 23.969 |
Consumer Cyclical | 13.970 | 16.359 |
Communication Services | 10.460 | 10.366 |
Industrials | 7.720 | 6.719 |
Healthcare | 6.350 | 3.845 |
Consumer Defensive | 3.690 | 6.420 |
Basic Materials | 3.630 | 4.541 |
Real Estate | 2.650 | 2.595 |
Utilities | 1.460 | 2.306 |
Energy | 0.020 | 3.570 |
Number of long holdings: 929
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 1,030.00 | -1.44% | |
Tencent Holdings | KYG875721634 | 4.82 | 510.00 | 0.00% | |
Alibaba | KYG017191142 | 3.12 | 112.00 | -2.27% | |
Samsung Electronics Co | KR7005930003 | 2.51 | 58,300 | -2.02% | |
SK Hynix Inc | KR7000660001 | 1.43 | 235,500 | 0.00% | |
Meituan | KYG596691041 | 1.39 | 138.20 | -1.99% | |
Xiaomi | KYG9830T1067 | 1.17 | 51.95 | -0.48% | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.630 | -0.13% | |
ICICI Bank | INE090A01021 | 1.03 | 1,416.10 | -0.64% | |
HDFC Bank | INE040A01034 | 0.98 | 1,917.60 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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