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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.660 | 0.080 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.557 | 14.993 |
Price to Book | 1.603 | 1.360 |
Price to Sales | 1.422 | 1.055 |
Price to Cash Flow | 9.337 | 7.631 |
Dividend Yield | 2.178 | 2.287 |
5 Years Earnings Growth | 11.601 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 16.904 |
Industrials | 17.630 | 22.246 |
Financial Services | 16.150 | 13.352 |
Communication Services | 11.880 | 8.916 |
Consumer Cyclical | 10.370 | 15.469 |
Healthcare | 7.750 | 7.587 |
Basic Materials | 6.800 | 6.133 |
Real Estate | 2.440 | 3.067 |
Consumer Defensive | 1.100 | 6.036 |
Number of long holdings: 57
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.11 | 3,722.0 | -0.45% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.04 | 1,877.0 | +0.94% | |
Sony | JP3435000009 | 4.12 | 3,194.0 | +1.24% | |
Recruit Holdings | JP3970300004 | 4.04 | 10,530.0 | -0.94% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.95 | 3,765.0 | +1.43% | |
Toyota Motor | JP3633400001 | 3.44 | 2,919.0 | +0.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.42 | 5,264.0 | +0.30% | |
Keyence | JP3236200006 | 3.41 | 64,210.0 | +3.36% | |
Daiichi Sankyo | JP3475350009 | 2.90 | 4,088.0 | -1.66% | |
Tokyo Electron | JP3571400005 | 2.84 | 25,905.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.09B | 28.79 | 9.71 | 14.23 | ||
Handelsbanken Multi Asset 100 A1 N | 30.42B | 17.51 | 5.97 | 11.61 | ||
Nordiska Smabolag A1 NOK | 26.15B | 12.44 | -3.25 | 12.69 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.26B | 16.30 | 5.71 | 7.87 | ||
Norden Selektiv A1 NOK | 15.34B | 12.00 | 6.72 | 13.37 |
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