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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.730 | 0.130 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.056 | 12.805 |
Price to Book | 2.115 | 1.927 |
Price to Sales | 2.378 | 1.695 |
Price to Cash Flow | 7.616 | 7.396 |
Dividend Yield | 3.027 | 3.058 |
5 Years Earnings Growth | 13.506 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.250 | 22.905 |
Technology | 24.810 | 23.930 |
Communication Services | 18.130 | 10.080 |
Consumer Cyclical | 8.640 | 15.332 |
Healthcare | 8.220 | 3.997 |
Consumer Defensive | 3.820 | 6.605 |
Industrials | 3.440 | 6.910 |
Real Estate | 1.850 | 2.353 |
Basic Materials | 0.840 | 4.632 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.41 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 8.89 | 426.40 | +2.70% | |
HDFC Bank | INE040A01034 | 6.58 | 1,771.50 | -1.23% | |
Clicks | ZAE000134854 | 4.09 | 38,583 | +1.51% | |
MediaTek | TW0002454006 | 3.85 | 1,390.00 | -2.11% | |
Alibaba ADR | US01609W1027 | 3.52 | 82.28 | -2.41% | |
Tata Consultancy | INE467B01029 | 3.17 | 4,170.30 | -2.38% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 53,000 | -0.19% | |
HKEX | HK0388045442 | 2.68 | 296.00 | -0.94% | |
Hindustan Unilever | INE030A01027 | 2.38 | 2,333.90 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.09B | 28.79 | 9.71 | 14.23 | ||
Handelsbanken Multi Asset 100 A1 N | 30.42B | 17.51 | 5.97 | 11.61 | ||
Nordiska Smabolag A1 NOK | 26.15B | 12.44 | -3.25 | 12.69 | ||
Norden Selektiv A1 NOK | 15.34B | 12.00 | 6.72 | 13.37 | ||
Handelsbanken Hallbar Energi A1 NOK | 14.68B | -6.95 | -12.09 | 10.86 |
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