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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.480 | 0.130 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.956 | 13.256 |
Price to Book | 2.142 | 1.906 |
Price to Sales | 2.620 | 1.684 |
Price to Cash Flow | 10.593 | 7.516 |
Dividend Yield | 2.413 | 3.065 |
5 Years Earnings Growth | 14.827 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.830 | 22.555 |
Technology | 23.900 | 23.702 |
Communication Services | 19.140 | 9.972 |
Consumer Cyclical | 9.140 | 14.925 |
Healthcare | 8.150 | 4.055 |
Consumer Defensive | 3.960 | 7.119 |
Industrials | 3.430 | 6.937 |
Real Estate | 1.580 | 2.409 |
Basic Materials | 0.870 | 4.903 |
Number of long holdings: 102
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.07 | 419.00 | -0.05% | |
Taiwan Semicon | TW0002330008 | 9.42 | 1,040.00 | +1.46% | |
HDFC Bank | INE040A01034 | 5.79 | 1,714.10 | -1.34% | |
Clicks | ZAE000134854 | 3.92 | 37,754 | -0.08% | |
Alibaba ADR | US01609W1027 | 3.87 | 98.40 | +0.84% | |
MediaTek | TW0002454006 | 3.35 | 1,295.00 | +0.39% | |
Samsung Electronics Co | KR7005930003 | 3.03 | 58,700 | 0.00% | |
HKEX | HK0388045442 | 2.90 | 314.80 | +1.03% | |
Tata Consultancy | INE467B01029 | 2.89 | 3,964.15 | -0.50% | |
Hindustan Unilever | INE030A01027 | 2.58 | 2,524.80 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.33B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 10.19 | 4.17 | 5.89 |
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