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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 | 14.663 |
Price to Book | 1.661 | 1.385 |
Price to Sales | 1.409 | 1.074 |
Price to Cash Flow | 9.650 | 7.761 |
Dividend Yield | 1.979 | 2.175 |
5 Years Earnings Growth | 11.372 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 17.144 |
Industrials | 17.510 | 22.169 |
Financial Services | 15.930 | 13.515 |
Communication Services | 10.420 | 8.890 |
Consumer Cyclical | 9.490 | 15.849 |
Healthcare | 7.450 | 7.457 |
Basic Materials | 7.440 | 5.893 |
Real Estate | 3.010 | 3.064 |
Consumer Defensive | 2.910 | 5.788 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.29 | 1,931.0 | +0.44% | |
Hitachi | JP3788600009 | 5.11 | 3,717.0 | -2.44% | |
Recruit Holdings | JP3970300004 | 4.04 | 9,144.0 | +0.41% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.94 | 3,753.0 | -0.03% | |
Sony | JP3435000009 | 3.92 | 3,469.0 | -2.80% | |
Toyota Motor | JP3633400001 | 3.81 | 2,829.0 | +0.93% | |
Keyence | JP3236200006 | 3.37 | 60,980.0 | +1.09% | |
Tokyo Electron | JP3571400005 | 3.04 | 21,590.0 | +2.25% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.01 | 5,351.0 | +0.17% | |
Shin-Etsu Chemical | JP3371200001 | 2.89 | 4,487.0 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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