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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.660 | 0.630 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.581 | 13.344 |
Price to Book | 1.551 | 1.905 |
Price to Sales | 1.439 | 1.635 |
Price to Cash Flow | 8.141 | 7.793 |
Dividend Yield | 2.729 | 3.291 |
5 Years Earnings Growth | 11.652 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.460 | 24.164 |
Financial Services | 22.130 | 22.366 |
Consumer Cyclical | 12.700 | 14.551 |
Communication Services | 9.300 | 9.353 |
Industrials | 7.870 | 6.935 |
Consumer Defensive | 5.590 | 7.493 |
Basic Materials | 5.010 | 5.010 |
Healthcare | 4.760 | 4.039 |
Real Estate | 2.460 | 2.582 |
Utilities | 1.700 | 2.401 |
Energy | 0.030 | 4.659 |
Number of long holdings: 893
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.69 | 825.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 4.45 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 3.58 | 396.40 | +0.71% | |
Alibaba | KYG017191142 | 2.27 | 84.90 | +6.52% | |
SK Hynix Inc | KR7000660001 | 1.45 | 191,200 | -0.93% | |
PDD Holdings Inc ADR | - | 1.39 | - | - | |
Meituan | KYG596691041 | 1.06 | 124.60 | -0.80% | |
Infosys | INE009A01021 | 0.95 | 1,451.00 | +2.19% | |
Hon Hai Precision | TW0002317005 | 0.88 | 169.50 | 0.00% | |
MediaTek | TW0002454006 | 0.88 | 1,155.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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