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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.830 | 0.120 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.179 | 13.651 |
Price to Book | 1.901 | 1.940 |
Price to Sales | 2.055 | 1.846 |
Price to Cash Flow | 7.132 | 7.225 |
Dividend Yield | 2.798 | 2.703 |
5 Years Earnings Growth | 10.183 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 28.175 |
Financial Services | 26.150 | 22.305 |
Consumer Cyclical | 18.010 | 17.816 |
Communication Services | 14.840 | 10.397 |
Real Estate | 4.150 | 3.559 |
Healthcare | 3.990 | 3.171 |
Industrials | 3.860 | 6.842 |
Consumer Defensive | 0.720 | 3.946 |
Basic Materials | 0.240 | 3.089 |
Number of long holdings: 137
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 8.62 | 497.00 | -2.45% | |
DBS | SG1L01001701 | 5.02 | 46.47 | -0.24% | |
Alibaba ADR | US01609W1027 | 3.89 | 132.23 | -0.15% | |
HDFC Bank | INE040A01034 | 3.56 | 1,828.20 | +0.16% | |
ICICI Bank | INE090A01021 | 1.95 | 1,348.35 | +0.88% | |
AIA Group | HK0000069689 | 1.92 | 58.60 | -1.68% | |
MediaTek | TW0002454006 | 1.84 | 1,465.00 | -1.35% | |
Xiaomi | KYG9830T1067 | 1.83 | 49.20 | -3.62% | |
OCBC Bank | SG1S04926220 | 1.74 | 17.30 | -0.46% |
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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