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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.650 | 0.160 |
Stocks | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.550 | 14.188 |
Price to Book | 2.389 | 2.160 |
Price to Sales | 1.831 | 1.858 |
Price to Cash Flow | 9.644 | 10.489 |
Dividend Yield | 3.214 | 2.554 |
5 Years Earnings Growth | 13.025 | 11.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.770 | 27.059 |
Industrials | 14.800 | 7.093 |
Consumer Cyclical | 12.960 | 22.057 |
Healthcare | 11.980 | 4.640 |
Real Estate | 9.100 | 3.197 |
Financial Services | 4.940 | 13.997 |
Communication Services | 4.490 | 13.568 |
Consumer Defensive | 2.130 | 5.981 |
Basic Materials | 0.840 | 2.697 |
Number of long holdings: 111
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SITC Int | KYG8187G1055 | 4.44 | 19.02 | +3.03% | |
Chicony Electronics | TW0002385002 | 4.20 | 146.00 | +4.29% | |
Phoenix Mills | INE211B01039 | 3.90 | 1,478.00 | -1.19% | |
Bumrungrad Hospital F | TH0168A10Z19 | 3.66 | 4.42 | 0.00% | |
Sinbon | TW0003023008 | 3.39 | 213.50 | +4.15% | |
MakeMyTrip | MU0295S00016 | 3.16 | 97.88 | +4.13% | |
King Yuan | TW0002449006 | 2.92 | 83.00 | +5.20% | |
Chroma | TW0002360005 | 2.61 | 263.50 | +6.90% | |
Intl Games System | TW0003293007 | 2.25 | 823.00 | +4.71% | |
Krishna Institute of Medical Sciences | INE967H01025 | 2.07 | 616.75 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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