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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 6.310 | 3.100 |
Stocks | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.012 | 15.121 |
Price to Book | 1.551 | 1.363 |
Price to Sales | 1.475 | 1.021 |
Price to Cash Flow | 10.323 | 7.549 |
Dividend Yield | 2.078 | 2.343 |
5 Years Earnings Growth | 11.145 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 17.134 |
Industrials | 19.530 | 22.433 |
Financial Services | 15.370 | 12.703 |
Communication Services | 11.330 | 8.705 |
Consumer Cyclical | 10.580 | 15.754 |
Healthcare | 7.740 | 7.505 |
Basic Materials | 6.580 | 6.247 |
Real Estate | 2.510 | 3.113 |
Consumer Defensive | 1.050 | 5.996 |
Number of long holdings: 53
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.14 | 3,735.0 | +0.62% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.62 | 1,768.0 | -1.48% | |
Sony | JP3435000009 | 4.06 | 3,018.0 | +1.17% | |
Recruit Holdings | JP3970300004 | 3.74 | 10,275.0 | +0.93% | |
Keyence | JP3236200006 | 3.71 | 64,000.0 | -2.41% | |
Toyota Motor | JP3633400001 | 3.65 | 2,571.0 | -3.62% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.54 | 3,580.0 | -0.53% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.45 | 5,571.0 | -2.01% | |
Advantest Corp. | JP3122400009 | 2.97 | 8,506.0 | -3.71% | |
Shin-Etsu Chemical | JP3371200001 | 2.95 | 5,548.0 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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