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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.390 | 0.160 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.844 | 13.589 |
Price to Book | 1.905 | 1.959 |
Price to Sales | 1.966 | 1.859 |
Price to Cash Flow | 6.900 | 7.784 |
Dividend Yield | 2.850 | 2.627 |
5 Years Earnings Growth | 12.885 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 27.638 |
Financial Services | 26.850 | 22.325 |
Consumer Cyclical | 16.000 | 17.731 |
Communication Services | 13.620 | 9.906 |
Industrials | 4.970 | 7.045 |
Real Estate | 4.830 | 3.481 |
Healthcare | 4.510 | 3.017 |
Consumer Defensive | 1.070 | 4.163 |
Basic Materials | 0.430 | 3.259 |
Number of long holdings: 141
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,065.00 | -2.29% | |
Tencent Holdings | KYG875721634 | 7.20 | 380.00 | +1.33% | |
DBS | SG1L01001701 | 4.70 | 43.50 | -0.91% | |
HDFC Bank | INE040A01034 | 4.38 | 1,643.05 | -0.22% | |
ICICI Bank | INE090A01021 | 2.32 | 1,238.25 | -0.17% | |
Alibaba ADR | US01609W1027 | 2.29 | 82.64 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 53,700 | -0.37% | |
AIA Group | HK0000069689 | 1.89 | 53.10 | +0.66% | |
Hon Hai Precision | TW0002317005 | 1.81 | 171.00 | -2.01% | |
PDD Holdings DRC | US7223041028 | 1.77 | 100.59 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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