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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.150 | 0.120 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.183 | 13.344 |
Price to Book | 2.345 | 1.905 |
Price to Sales | 2.366 | 1.635 |
Price to Cash Flow | 10.907 | 7.793 |
Dividend Yield | 4.470 | 3.291 |
5 Years Earnings Growth | 14.050 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.750 | 22.366 |
Technology | 24.850 | 24.164 |
Communication Services | 18.850 | 9.353 |
Consumer Cyclical | 8.500 | 14.551 |
Healthcare | 6.860 | 4.039 |
Industrials | 4.700 | 6.935 |
Consumer Defensive | 4.130 | 7.493 |
Real Estate | 1.430 | 2.582 |
Basic Materials | 0.940 | 5.010 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 835.00 | -0.71% | |
Tencent Holdings | KYG875721634 | 9.05 | 395.60 | +0.51% | |
HDFC Bank | INE040A01034 | 6.85 | 1,462.05 | +0.12% | |
Alibaba ADR | US01609W1027 | 3.58 | 86.67 | +7.01% | |
MediaTek | TW0002454006 | 3.19 | 1,165.00 | -2.10% | |
Bank Rakyat Persero | ID1000118201 | 2.96 | 4,930 | +1.86% | |
Tata Consultancy | INE467B01029 | 2.87 | 3,866.25 | -0.89% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 77,400 | -1.02% | |
Clicks | ZAE000134854 | 2.74 | 30,767 | -0.04% | |
HKEX | HK0388045442 | 2.57 | 295.40 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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