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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.690 | 0.160 |
Stocks | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.382 | 13.669 |
Price to Book | 2.869 | 2.046 |
Price to Sales | 2.131 | 1.723 |
Price to Cash Flow | 12.263 | 10.159 |
Dividend Yield | 2.582 | 2.691 |
5 Years Earnings Growth | 15.342 | 12.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.430 | 26.049 |
Consumer Cyclical | 14.170 | 21.699 |
Industrials | 13.060 | 7.261 |
Healthcare | 11.100 | 4.810 |
Real Estate | 9.240 | 3.638 |
Communication Services | 6.200 | 12.825 |
Financial Services | 5.060 | 14.284 |
Consumer Defensive | 2.080 | 6.569 |
Basic Materials | 0.660 | 2.911 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intl Games System | TW0003293007 | 4.02 | 915.00 | -3.28% | |
Bumrungrad Hospital F | TH0168A10Z19 | 3.93 | 5.10 | 0.00% | |
Phoenix Mills | INE211B01039 | 3.44 | 1,822.10 | +3.27% | |
Chicony Electronics | TW0002385002 | 3.42 | 155.50 | +1.63% | |
Chroma | TW0002360005 | 3.37 | 342.00 | -9.88% | |
King Yuan | TW0002449006 | 3.34 | 102.50 | -9.69% | |
MakeMyTrip | MU0295S00016 | 3.22 | 115.84 | +6.01% | |
Sinbon | TW0003023008 | 3.14 | 259.00 | -3.00% | |
SITC Int | KYG8187G1055 | 2.66 | 18.06 | -2.90% | |
WHA Corp PCL | TH3871010Z19 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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