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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.800 | 0.640 |
Stocks | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.424 | 14.492 |
Price to Book | 1.550 | 1.368 |
Price to Sales | 1.312 | 1.061 |
Price to Cash Flow | 8.881 | 7.662 |
Dividend Yield | 2.283 | 2.256 |
5 Years Earnings Growth | 12.382 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 17.283 |
Industrials | 17.870 | 22.040 |
Financial Services | 16.660 | 13.669 |
Consumer Cyclical | 9.510 | 15.812 |
Communication Services | 9.190 | 8.841 |
Basic Materials | 8.490 | 5.836 |
Healthcare | 7.280 | 7.425 |
Consumer Defensive | 2.850 | 5.787 |
Real Estate | 2.310 | 3.060 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.47 | 1,955.5 | -1.93% | |
Hitachi | JP3788600009 | 5.22 | 3,401.0 | -1.08% | |
Sony | JP3435000009 | 4.58 | 3,673.0 | -2.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.15 | 3,672.0 | -1.92% | |
Toyota Motor | JP3633400001 | 3.70 | 2,612.5 | -0.68% | |
Recruit Holdings | JP3970300004 | 3.65 | 7,955.0 | +2.10% | |
Keyence | JP3236200006 | 3.45 | 57,790.0 | -0.16% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.32 | 5,771.0 | -0.48% | |
Shin-Etsu Chemical | JP3371200001 | 3.25 | 4,244.0 | +0.21% | |
Tokyo Electron | JP3571400005 | 2.75 | 20,780.0 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.98B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.8B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 29.96B | 6.71 | 4.82 | 11.88 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.06B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 15.76B | 7.80 | 14.91 | 12.40 |
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