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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.660 | 0.080 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.557 | 15.043 |
Price to Book | 1.603 | 1.354 |
Price to Sales | 1.422 | 1.036 |
Price to Cash Flow | 9.337 | 7.600 |
Dividend Yield | 2.178 | 2.324 |
5 Years Earnings Growth | 11.601 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 16.867 |
Industrials | 17.630 | 22.546 |
Financial Services | 16.150 | 13.023 |
Communication Services | 11.880 | 8.857 |
Consumer Cyclical | 10.370 | 15.536 |
Healthcare | 7.750 | 7.530 |
Basic Materials | 6.800 | 6.154 |
Real Estate | 2.440 | 3.059 |
Consumer Defensive | 1.100 | 6.066 |
Number of long holdings: 57
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.11 | 4,076.0 | +2.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.04 | 1,909.0 | +2.77% | |
Sony | JP3435000009 | 4.12 | 3,340.0 | +1.18% | |
Recruit Holdings | JP3970300004 | 4.04 | 11,330.0 | +5.15% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.95 | 3,868.0 | +2.27% | |
Toyota Motor | JP3633400001 | 3.44 | 3,018.0 | +0.23% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.42 | 5,686.0 | +0.11% | |
Keyence | JP3236200006 | 3.41 | 63,930.0 | +1.17% | |
Daiichi Sankyo | JP3475350009 | 2.90 | 4,334.0 | +0.79% | |
Tokyo Electron | JP3571400005 | 2.84 | 26,980.0 | +10.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 336.6M | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 51.25B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 29.12B | 13.48 | 1.33 | 8.31 | ||
Sverige Selektiv A1 EUR | 25.81B | 4.18 | 2.01 | 10.74 | ||
Handelsbanken Sverige Selektiv A9 E | 25.81B | 5.03 | 2.93 | 11.73 |
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