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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.690 | 0.160 |
Stocks | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.382 | 13.689 |
Price to Book | 2.869 | 2.042 |
Price to Sales | 2.131 | 1.721 |
Price to Cash Flow | 12.263 | 10.141 |
Dividend Yield | 2.582 | 2.702 |
5 Years Earnings Growth | 15.342 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.430 | 25.925 |
Consumer Cyclical | 14.170 | 21.749 |
Industrials | 13.060 | 7.258 |
Healthcare | 11.100 | 4.816 |
Real Estate | 9.240 | 3.675 |
Communication Services | 6.200 | 12.815 |
Financial Services | 5.060 | 14.271 |
Consumer Defensive | 2.080 | 6.596 |
Basic Materials | 0.660 | 2.944 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intl Games System | TW0003293007 | 4.02 | 946.00 | +0.64% | |
Bumrungrad Hospital F | TH0168A10Z19 | 3.93 | 4.96 | +0.40% | |
Phoenix Mills | INE211B01039 | 3.44 | 1,599.15 | +2.71% | |
Chicony Electronics | TW0002385002 | 3.42 | 153.00 | +1.66% | |
Chroma | TW0002360005 | 3.37 | 379.50 | +2.02% | |
King Yuan | TW0002449006 | 3.34 | 113.50 | -0.44% | |
MakeMyTrip | MU0295S00016 | 3.22 | 108.73 | +1.65% | |
Sinbon | TW0003023008 | 3.14 | 267.00 | +2.30% | |
SITC Int | KYG8187G1055 | 2.66 | 18.60 | +0.43% | |
WHA Corp PCL | TH3871010Z19 | 2.51 | - | - |
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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