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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.240 | 0.150 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.338 | 13.927 |
Price to Book | 2.932 | 1.999 |
Price to Sales | 2.076 | 1.694 |
Price to Cash Flow | 12.281 | 8.882 |
Dividend Yield | 3.255 | 2.775 |
5 Years Earnings Growth | 15.991 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.820 | 25.252 |
Consumer Cyclical | 16.300 | 19.472 |
Industrials | 12.580 | 7.999 |
Healthcare | 12.050 | 5.591 |
Real Estate | 9.180 | 3.319 |
Communication Services | 5.910 | 12.575 |
Financial Services | 4.460 | 13.569 |
Consumer Defensive | 2.250 | 8.205 |
Basic Materials | 0.460 | 3.431 |
Number of long holdings: 121
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chicony Electronics | TW0002385002 | 4.40 | 189.00 | -1.31% | |
Bumrungrad Hospital F | TH0168A10Z19 | 4.16 | 6.40 | 0.00% | |
Sinbon | TW0003023008 | 3.90 | 284.00 | -1.05% | |
Phoenix Mills | INE211B01039 | 3.86 | 3,125.60 | +2.81% | |
Intl Games System | TW0003293007 | 3.26 | 995.00 | -0.30% | |
MakeMyTrip | MU0295S00016 | 2.86 | 86.50 | +2.09% | |
King Yuan | TW0002449006 | 2.78 | 88.80 | +2.30% | |
Chroma | TW0002360005 | 2.57 | 264.50 | +2.92% | |
Chicony Power | TW0006412000 | 2.30 | 150.50 | -1.31% | |
WHA Corp PCL | TH3871010Z19 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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