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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.200 | 0.090 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 14.859 |
Price to Book | 1.682 | 1.375 |
Price to Sales | 1.446 | 1.065 |
Price to Cash Flow | 9.797 | 7.718 |
Dividend Yield | 1.831 | 2.212 |
5 Years Earnings Growth | 10.903 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 16.943 |
Industrials | 18.620 | 22.291 |
Financial Services | 15.890 | 13.413 |
Communication Services | 10.720 | 8.934 |
Consumer Cyclical | 10.330 | 15.626 |
Healthcare | 7.240 | 7.522 |
Basic Materials | 7.100 | 6.045 |
Real Estate | 2.880 | 3.040 |
Consumer Defensive | 2.380 | 5.906 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.12 | 4,034.0 | -0.27% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.96 | 1,907.0 | 0.00% | |
Recruit Holdings | JP3970300004 | 4.13 | 10,995.0 | -0.32% | |
Toyota Motor | JP3633400001 | 4.05 | 2,882.5 | -1.45% | |
Sony | JP3435000009 | 3.85 | 3,251.0 | -2.55% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.85 | 3,750.0 | -0.58% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.36 | 5,194.0 | +0.58% | |
Keyence | JP3236200006 | 3.25 | 68,540.0 | +0.72% | |
Shin-Etsu Chemical | JP3371200001 | 2.83 | 5,168.0 | +0.54% | |
Advantest Corp. | JP3122400009 | 2.82 | 10,050.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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