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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.340 | 0.160 |
Stocks | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.924 | 13.876 |
Price to Book | 1.929 | 1.940 |
Price to Sales | 2.017 | 1.894 |
Price to Cash Flow | 9.192 | 8.319 |
Dividend Yield | 2.639 | 2.563 |
5 Years Earnings Growth | 12.651 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 27.338 |
Financial Services | 26.070 | 22.164 |
Consumer Cyclical | 16.270 | 17.833 |
Communication Services | 12.500 | 9.730 |
Real Estate | 5.300 | 3.484 |
Industrials | 5.150 | 6.896 |
Healthcare | 4.500 | 3.138 |
Consumer Defensive | 1.100 | 4.198 |
Basic Materials | 0.460 | 3.360 |
Number of long holdings: 141
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.12 | 402.40 | -0.25% | |
DBS | SG1L01001701 | 4.17 | 42.89 | -0.30% | |
HDFC Bank | INE040A01034 | 4.08 | 1,692.75 | +0.68% | |
ICICI Bank | INE090A01021 | 2.23 | 1,256.95 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 2.07 | 53,400 | +7.01% | |
Alibaba ADR | US01609W1027 | 2.00 | 90.58 | -1.54% | |
AIA Group | HK0000069689 | 1.92 | 57.05 | -1.38% | |
Hon Hai Precision | TW0002317005 | 1.91 | 211.50 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 1.74 | 46,000 | +7.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.75B | 26.30 | 11.08 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.94B | 19.31 | 8.43 | 12.42 | ||
Nordiska Smabolag A1 NOK | 27.25B | 16.09 | -1.09 | 13.58 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.22B | 20.21 | 8.24 | 8.56 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.42B | -2.43 | -10.19 | 11.60 |
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