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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.960 | 0.150 |
Stocks | 95.180 | 95.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.676 | 14.416 |
Price to Book | 2.935 | 2.073 |
Price to Sales | 2.106 | 1.722 |
Price to Cash Flow | 12.000 | 10.165 |
Dividend Yield | 2.715 | 2.508 |
5 Years Earnings Growth | 15.103 | 13.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.320 | 25.797 |
Consumer Cyclical | 14.280 | 20.619 |
Healthcare | 13.080 | 4.980 |
Industrials | 11.740 | 8.283 |
Real Estate | 9.540 | 3.994 |
Communication Services | 7.280 | 13.031 |
Financial Services | 4.710 | 13.421 |
Consumer Defensive | 1.940 | 6.236 |
Basic Materials | 1.100 | 3.591 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intl Games System | TW0003293007 | 5.46 | 1,030.00 | -0.48% | |
Bumrungrad Hospital F | TH0168A10Z19 | 5.11 | 6.00 | 0.00% | |
Sinbon | TW0003023008 | 3.82 | 253.50 | -1.74% | |
Phoenix Mills | INE211B01039 | 3.61 | 1,448.80 | +0.19% | |
Chroma | TW0002360005 | 3.52 | 439.50 | -2.12% | |
Chicony Electronics | TW0002385002 | 3.36 | 156.00 | +1.96% | |
King Yuan | TW0002449006 | 2.92 | 128.50 | -1.15% | |
WHA Corp PCL | TH3871010Z19 | 2.65 | - | - | |
MakeMyTrip | MU0295S00016 | 2.43 | 104.35 | +0.14% | |
SITC Int | KYG8187G1055 | 2.32 | 21.40 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.94B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.32B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Sverige Selektiv A9 E | 2.86B | 5.93 | 3.38 | 12.23 | ||
Sverige Selektiv A1 EUR | 2.86B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 13.02 | 1.38 | 8.74 |
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