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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.280 | 0.080 |
Stocks | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.432 | 14.716 |
Price to Book | 1.661 | 1.386 |
Price to Sales | 1.409 | 1.074 |
Price to Cash Flow | 9.650 | 7.775 |
Dividend Yield | 1.979 | 2.156 |
5 Years Earnings Growth | 11.372 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 17.074 |
Industrials | 17.510 | 22.227 |
Financial Services | 15.930 | 13.414 |
Communication Services | 10.420 | 8.920 |
Consumer Cyclical | 9.490 | 15.818 |
Healthcare | 7.450 | 7.451 |
Basic Materials | 7.440 | 5.955 |
Real Estate | 3.010 | 3.043 |
Consumer Defensive | 2.910 | 5.850 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.29 | 1,977.0 | -1.72% | |
Hitachi | JP3788600009 | 5.11 | 4,338.0 | -0.96% | |
Recruit Holdings | JP3970300004 | 4.04 | 9,935.0 | -1.92% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.94 | 3,911.0 | -1.96% | |
Sony | JP3435000009 | 3.92 | 3,739.0 | -0.90% | |
Toyota Motor | JP3633400001 | 3.81 | 2,703.5 | -1.89% | |
Keyence | JP3236200006 | 3.37 | 62,840.0 | -1.46% | |
Tokyo Electron | JP3571400005 | 3.04 | 25,270.0 | -2.86% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.01 | 5,080.0 | -0.57% | |
Shin-Etsu Chemical | JP3371200001 | 2.89 | 4,624.0 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 56.35B | 2.84 | 14.64 | 13.75 | ||
Handelsbanken Multi Asset 100 A1 N | 30.86B | 2.33 | 10.56 | 11.03 | ||
Nordiska Smabolag A1 NOK | 27.14B | 5.28 | 1.68 | 12.40 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.97B | -0.06 | 7.25 | 7.54 | ||
Norden Selektiv A1 NOK | 15.54B | 4.37 | 10.96 | 12.58 |
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