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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.710 | 0.160 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.007 | 13.583 |
Price to Book | 1.935 | 1.971 |
Price to Sales | 2.025 | 1.844 |
Price to Cash Flow | 7.428 | 7.321 |
Dividend Yield | 2.844 | 2.682 |
5 Years Earnings Growth | 11.901 | 13.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 27.930 |
Financial Services | 26.750 | 22.392 |
Consumer Cyclical | 16.110 | 17.635 |
Communication Services | 13.720 | 10.082 |
Industrials | 5.230 | 6.964 |
Healthcare | 4.490 | 3.060 |
Real Estate | 4.460 | 3.545 |
Consumer Defensive | 1.040 | 4.128 |
Basic Materials | 0.340 | 3.029 |
Number of long holdings: 141
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.58 | 401.20 | +1.42% | |
DBS | SG1L01001701 | 4.77 | 43.73 | +0.30% | |
HDFC Bank | INE040A01034 | 4.27 | 1,670.40 | +2.49% | |
ICICI Bank | INE090A01021 | 2.26 | 1,246.90 | +1.54% | |
Alibaba ADR | US01609W1027 | 2.23 | 96.05 | +6.73% | |
AIA Group | HK0000069689 | 1.84 | 54.25 | +0.93% | |
PDD Holdings DRC | US7223041028 | 1.78 | 111.94 | +0.96% | |
Infosys | INE009A01021 | 1.77 | 1,829.75 | +0.43% | |
MediaTek | TW0002454006 | 1.74 | 1,465.00 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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