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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.940 | 0.880 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 12.827 |
Price to Book | 1.641 | 1.915 |
Price to Sales | 1.653 | 1.678 |
Price to Cash Flow | 6.856 | 6.943 |
Dividend Yield | 2.652 | 3.150 |
5 Years Earnings Growth | 9.882 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 24.311 |
Financial Services | 23.080 | 22.863 |
Consumer Cyclical | 14.590 | 15.568 |
Communication Services | 10.700 | 10.259 |
Industrials | 7.790 | 6.834 |
Healthcare | 5.190 | 3.901 |
Consumer Defensive | 3.870 | 6.470 |
Basic Materials | 3.770 | 4.478 |
Real Estate | 2.360 | 2.475 |
Utilities | 1.220 | 2.246 |
Energy | 0.040 | 3.766 |
Number of long holdings: 851
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 965.00 | -2.33% | |
Tencent Holdings | KYG875721634 | 5.02 | 521.50 | +2.76% | |
Alibaba | KYG017191142 | 3.81 | 135.80 | +3.27% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 54,700 | 0.00% | |
Meituan | KYG596691041 | 1.70 | 173.40 | +5.41% | |
SK Hynix Inc | KR7000660001 | 1.27 | 204,500 | +2.40% | |
Xiaomi | KYG9830T1067 | 1.21 | 53.85 | +1.89% | |
PDD Holdings DRC | US7223041028 | 1.16 | 122.54 | +3.18% | |
China Construction Bank | CNE1000002H1 | 1.13 | 6.830 | +2.09% | |
MediaTek | TW0002454006 | 1.03 | 1,390.00 | -1.42% |
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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