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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.820 | 0.760 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.735 | 12.805 |
Price to Book | 1.722 | 1.927 |
Price to Sales | 1.606 | 1.695 |
Price to Cash Flow | 6.743 | 7.396 |
Dividend Yield | 2.783 | 3.058 |
5 Years Earnings Growth | 10.757 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 23.930 |
Financial Services | 23.340 | 22.905 |
Consumer Cyclical | 13.400 | 15.332 |
Communication Services | 9.960 | 10.080 |
Industrials | 8.710 | 6.910 |
Healthcare | 5.410 | 3.997 |
Consumer Defensive | 4.220 | 6.605 |
Basic Materials | 4.060 | 4.632 |
Real Estate | 2.480 | 2.353 |
Utilities | 1.470 | 2.436 |
Energy | 0.020 | 3.950 |
Number of long holdings: 863
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 4.27 | 421.40 | -1.17% | |
Samsung Electronics Co | KR7005930003 | 2.60 | 53,900 | +1.70% | |
Alibaba | KYG017191142 | 2.55 | 80.80 | +0.87% | |
Meituan | KYG596691041 | 1.81 | 155.40 | -2.02% | |
SK Hynix Inc | KR7000660001 | 1.15 | 170,600 | +1.25% | |
Infosys | INE009A01021 | 1.07 | 1,924.50 | +0.12% | |
China Construction Bank | CNE1000002H1 | 1.06 | 6.350 | +2.09% | |
PDD Holdings DRC | US7223041028 | 1.01 | 99.51 | -1.48% | |
ICICI Bank | INE090A01021 | 1.01 | 1,305.50 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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