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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.070 | 0.120 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.110 | 13.616 |
Price to Book | 1.860 | 1.980 |
Price to Sales | 1.987 | 1.849 |
Price to Cash Flow | 7.068 | 7.309 |
Dividend Yield | 2.820 | 2.687 |
5 Years Earnings Growth | 11.579 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 28.161 |
Financial Services | 26.620 | 22.290 |
Consumer Cyclical | 16.240 | 17.583 |
Communication Services | 13.860 | 10.127 |
Industrials | 5.080 | 6.980 |
Healthcare | 4.230 | 3.112 |
Real Estate | 4.220 | 3.648 |
Consumer Defensive | 0.750 | 4.048 |
Basic Materials | 0.290 | 2.992 |
Number of long holdings: 139
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,090.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.26 | 497.80 | -1.13% | |
DBS | SG1L01001701 | 4.89 | 45.89 | -0.33% | |
HDFC Bank | INE040A01034 | 3.88 | 1,727.20 | +0.24% | |
Alibaba ADR | US01609W1027 | 2.59 | 125.79 | -0.87% | |
ICICI Bank | INE090A01021 | 2.06 | 1,261.65 | +1.50% | |
MediaTek | TW0002454006 | 1.80 | 1,540.00 | +0.00% | |
AIA Group | HK0000069689 | 1.76 | 55.80 | +0.72% | |
OCBC Bank | SG1S04926220 | 1.76 | 17.77 | -0.45% | |
Infosys | INE009A01021 | 1.75 | 1,810.80 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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