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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.970 | 0.210 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.905 | 13.659 |
Price to Book | 1.864 | 1.934 |
Price to Sales | 1.959 | 1.855 |
Price to Cash Flow | 7.687 | 7.202 |
Dividend Yield | 2.620 | 2.700 |
5 Years Earnings Growth | 10.270 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 22.228 |
Technology | 26.660 | 28.027 |
Consumer Cyclical | 18.590 | 17.957 |
Communication Services | 14.610 | 10.542 |
Industrials | 4.170 | 6.835 |
Healthcare | 3.970 | 3.180 |
Real Estate | 3.930 | 3.544 |
Consumer Defensive | 0.740 | 3.958 |
Basic Materials | 0.190 | 3.110 |
Number of long holdings: 133
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 8.09 | 443.40 | -0.31% | |
DBS | SG1L01001701 | 5.14 | 38.15 | -3.83% | |
Alibaba ADR | US01609W1027 | 3.91 | 104.18 | -0.57% | |
HDFC Bank | INE040A01034 | 3.51 | 1,805.65 | +2.30% | |
ICICI Bank | INE090A01021 | 2.25 | 1,312.05 | +0.86% | |
JD.com Inc Adr | US47215P1066 | 1.91 | 35.58 | +1.43% | |
AIA Group | HK0000069689 | 1.91 | 50.15 | -0.99% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 55,200 | -2.13% | |
OCBC Bank | SG1S04926220 | 1.76 | 14.97 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.08B | -13.93 | 7.61 | 10.74 | ||
Nordiska Smabolag A1 NOK | 27.5B | -0.96 | 1.28 | 10.62 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -7.28 | 7.86 | 9.04 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.12B | -4.08 | 7.79 | 6.60 | ||
Norden Selektiv A1 NOK | 14.27B | -1.04 | 11.75 | 10.84 |
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