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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.960 | 0.120 |
Stocks | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.328 | 12.832 |
Price to Book | 2.029 | 1.908 |
Price to Sales | 2.407 | 1.677 |
Price to Cash Flow | 6.949 | 6.913 |
Dividend Yield | 2.960 | 3.139 |
5 Years Earnings Growth | 10.752 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.090 | 22.889 |
Technology | 25.110 | 24.124 |
Communication Services | 18.720 | 10.390 |
Consumer Cyclical | 10.030 | 15.733 |
Healthcare | 7.010 | 3.881 |
Industrials | 3.580 | 6.823 |
Consumer Defensive | 3.420 | 6.435 |
Real Estate | 1.330 | 2.496 |
Basic Materials | 0.710 | 4.484 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 497.00 | -2.45% | |
Taiwan Semicon | TW0002330008 | 9.37 | 952.00 | -0.63% | |
HDFC Bank | INE040A01034 | 5.60 | 1,828.20 | +0.16% | |
MediaTek | TW0002454006 | 4.48 | 1,465.00 | -1.35% | |
Alibaba ADR | US01609W1027 | 4.43 | 132.23 | -0.15% | |
HKEX | HK0388045442 | 3.15 | 344.80 | -2.49% | |
Clicks | ZAE000134854 | 2.97 | 33,873 | +0.78% | |
Samsung Electronics Co | KR7005930003 | 2.58 | 57,800 | -3.99% | |
Tata Consultancy | INE467B01029 | 2.43 | 3,606.15 | -1.23% | |
NetEase | US64110W1027 | 2.15 | 102.92 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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