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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 7.730 | 4.270 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.314 | 14.338 |
Price to Book | 1.818 | 1.908 |
Price to Sales | 1.983 | 1.815 |
Price to Cash Flow | 9.007 | 8.336 |
Dividend Yield | 3.451 | 2.783 |
5 Years Earnings Growth | 13.301 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 28.363 |
Financial Services | 26.690 | 21.812 |
Consumer Cyclical | 15.480 | 16.688 |
Communication Services | 14.080 | 9.276 |
Real Estate | 5.240 | 3.344 |
Industrials | 4.420 | 6.919 |
Healthcare | 3.640 | 3.243 |
Consumer Defensive | 1.150 | 4.403 |
Basic Materials | 0.670 | 3.398 |
Number of long holdings: 135
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.16 | 945.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.05 | 378.60 | -0.89% | |
HDFC Bank | INE040A01034 | 4.57 | 1,711.35 | +2.33% | |
DBS | SG1L01001701 | 4.10 | 35.65 | 0.00% | |
PDD Holdings DRC | US7223041028 | 3.14 | 140.00 | -1.08% | |
Samsung Electronics Co | KR7005930003 | 2.68 | 80,600 | -0.25% | |
Samsung Electronics Co Pref | KR7005931001 | 2.28 | 64,100 | -0.47% | |
NetEase | US64110W1027 | 2.26 | 93.04 | +2.05% | |
AIA Group | HK0000069689 | 2.09 | 54.75 | -0.45% | |
SK Hynix Inc | KR7000660001 | 2.05 | 233,500 | +3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 42.57B | 13.43 | 9.90 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 29.13B | 11.52 | 7.49 | 12.33 | ||
Nordiska Smabolag A1 NOK | 25.63B | 13.27 | -1.25 | 13.10 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.99B | -1.06 | -5.00 | 12.14 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.23B | 4.84 | 0.48 | 8.53 |
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