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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.110 | 1.080 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.788 | 12.753 |
Price to Book | 1.750 | 1.929 |
Price to Sales | 1.632 | 1.683 |
Price to Cash Flow | 7.470 | 6.934 |
Dividend Yield | 2.735 | 3.169 |
5 Years Earnings Growth | 10.198 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 24.082 |
Financial Services | 23.210 | 22.991 |
Consumer Cyclical | 13.120 | 15.360 |
Communication Services | 10.080 | 10.207 |
Industrials | 8.540 | 6.923 |
Healthcare | 5.440 | 3.992 |
Consumer Defensive | 4.110 | 6.498 |
Basic Materials | 3.830 | 4.511 |
Real Estate | 2.470 | 2.375 |
Utilities | 1.360 | 2.334 |
Energy | 0.050 | 3.807 |
Number of long holdings: 849
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.43 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 2.48 | 88.30 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 52,400 | -2.42% | |
Meituan | KYG596691041 | 1.64 | 148.20 | -1.00% | |
SK Hynix Inc | KR7000660001 | 1.18 | 199,200 | -9.86% | |
China Construction Bank | CNE1000002H1 | 1.11 | 6.330 | -1.40% | |
Infosys | INE009A01021 | 1.10 | 1,851.35 | -1.51% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.03 | - | - | |
PDD Holdings DRC | US7223041028 | 1.02 | 111.91 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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