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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.450 | 0.130 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.899 | 13.455 |
Price to Book | 2.018 | 1.907 |
Price to Sales | 2.482 | 1.656 |
Price to Cash Flow | 9.896 | 7.540 |
Dividend Yield | 2.657 | 3.189 |
5 Years Earnings Growth | 15.403 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.620 | 22.348 |
Technology | 25.810 | 24.341 |
Communication Services | 18.450 | 9.701 |
Healthcare | 8.080 | 3.983 |
Consumer Cyclical | 7.560 | 14.611 |
Consumer Defensive | 4.500 | 7.129 |
Industrials | 3.510 | 6.884 |
Real Estate | 1.580 | 2.480 |
Basic Materials | 0.880 | 4.962 |
Number of long holdings: 102
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,015.00 | +0.99% | |
Tencent Holdings | KYG875721634 | 9.15 | 437.80 | +1.81% | |
HDFC Bank | INE040A01034 | 5.80 | 1,752.65 | -1.73% | |
Clicks | ZAE000134854 | 3.80 | 39,767 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 3.80 | 64,200 | -0.77% | |
MediaTek | TW0002454006 | 3.71 | 1,270.00 | +3.67% | |
Tata Consultancy | INE467B01029 | 3.27 | 4,308.70 | +0.38% | |
Alibaba ADR | US01609W1027 | 3.23 | 107.33 | +2.15% | |
Hindustan Unilever | INE030A01027 | 3.05 | 2,966.25 | -0.66% | |
Bank Rakyat Persero | ID1000118201 | 2.72 | 5,100 | +482.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.12B | 22.48 | 8.94 | 14.99 | ||
Handelsbanken Multi Asset 100 A1 N | 30.92B | 17.24 | 6.12 | 12.57 | ||
Nordiska Smabolag A1 NOK | 26.41B | 18.04 | -2.03 | 13.97 | ||
Handelsbanken Hallbar Energi A1 NOK | 16.91B | -2.21 | -9.43 | 11.71 | ||
Norden Selektiv A1 NOK | 16.35B | 17.75 | 7.89 | 15.20 |
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