
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.940 | 0.880 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 12.822 |
Price to Book | 1.641 | 1.905 |
Price to Sales | 1.653 | 1.678 |
Price to Cash Flow | 6.856 | 6.915 |
Dividend Yield | 2.652 | 3.137 |
5 Years Earnings Growth | 9.882 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 24.064 |
Financial Services | 23.080 | 22.883 |
Consumer Cyclical | 14.590 | 15.793 |
Communication Services | 10.700 | 10.474 |
Industrials | 7.790 | 6.787 |
Healthcare | 5.190 | 3.849 |
Consumer Defensive | 3.870 | 6.438 |
Basic Materials | 3.770 | 4.509 |
Real Estate | 2.360 | 2.523 |
Utilities | 1.220 | 2.198 |
Energy | 0.040 | 3.731 |
Number of long holdings: 851
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.02 | 497.80 | -1.23% | |
Alibaba | KYG017191142 | 3.81 | 123.50 | -5.00% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 56,100 | -2.60% | |
Meituan | KYG596691041 | 1.70 | 157.90 | +0.06% | |
SK Hynix Inc | KR7000660001 | 1.27 | 182,200 | -6.37% | |
Xiaomi | KYG9830T1067 | 1.21 | 45.90 | +3.03% | |
PDD Holdings DRC | US7223041028 | 1.16 | 104.21 | -8.32% | |
China Construction Bank | CNE1000002H1 | 1.13 | 6.910 | -0.29% | |
MediaTek | TW0002454006 | 1.03 | 1,435.00 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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