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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.940 | 0.880 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 12.832 |
Price to Book | 1.641 | 1.908 |
Price to Sales | 1.653 | 1.677 |
Price to Cash Flow | 6.856 | 6.913 |
Dividend Yield | 2.652 | 3.139 |
5 Years Earnings Growth | 9.882 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 24.124 |
Financial Services | 23.080 | 22.889 |
Consumer Cyclical | 14.590 | 15.733 |
Communication Services | 10.700 | 10.390 |
Industrials | 7.790 | 6.823 |
Healthcare | 5.190 | 3.881 |
Consumer Defensive | 3.870 | 6.435 |
Basic Materials | 3.770 | 4.484 |
Real Estate | 2.360 | 2.496 |
Utilities | 1.220 | 2.223 |
Energy | 0.040 | 3.750 |
Number of long holdings: 851
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 5.02 | 504.00 | 0.00% | |
Alibaba | KYG017191142 | 3.81 | 130.00 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 58,800 | 0.00% | |
Meituan | KYG596691041 | 1.70 | 157.80 | -0.06% | |
SK Hynix Inc | KR7000660001 | 1.27 | 197,900 | +0.46% | |
Xiaomi | KYG9830T1067 | 1.21 | 44.55 | -4.19% | |
PDD Holdings DRC | US7223041028 | 1.16 | 119.07 | -2.55% | |
China Construction Bank | CNE1000002H1 | 1.13 | 6.930 | +0.29% | |
MediaTek | TW0002454006 | 1.03 | 1,460.00 | +5.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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