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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.530 | 0.130 |
Stocks | 95.600 | 95.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 12.802 |
Price to Book | 1.993 | 1.936 |
Price to Sales | 2.379 | 1.684 |
Price to Cash Flow | 7.080 | 7.007 |
Dividend Yield | 2.999 | 3.173 |
5 Years Earnings Growth | 11.935 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.670 | 22.760 |
Technology | 25.980 | 24.245 |
Communication Services | 18.090 | 10.222 |
Consumer Cyclical | 9.070 | 15.517 |
Healthcare | 7.180 | 3.979 |
Industrials | 3.860 | 6.940 |
Consumer Defensive | 3.730 | 6.527 |
Real Estate | 1.630 | 2.503 |
Basic Materials | 0.790 | 4.484 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 8.81 | 497.80 | -1.13% | |
HDFC Bank | INE040A01034 | 5.97 | 1,727.20 | +0.24% | |
MediaTek | TW0002454006 | 4.39 | 1,540.00 | +0.33% | |
Alibaba ADR | US01609W1027 | 3.93 | 125.79 | -0.87% | |
Clicks | ZAE000134854 | 3.11 | 34,795 | +0.16% | |
Tata Consultancy | INE467B01029 | 2.93 | 3,784.10 | -2.30% | |
HKEX | HK0388045442 | 2.74 | 338.60 | -0.82% | |
Samsung Electronics Co | KR7005930003 | 2.52 | 58,700 | +3.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.28 | 11.37 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 4.10 | 10.66 | 10.44 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | 3.51 | 8.61 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 7.52 | 8.54 | 11.48 |
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