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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.310 | 0.130 |
Stocks | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.132 | 12.759 |
Price to Book | 2.132 | 1.930 |
Price to Sales | 2.393 | 1.683 |
Price to Cash Flow | 7.823 | 6.959 |
Dividend Yield | 3.018 | 3.168 |
5 Years Earnings Growth | 12.776 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 22.998 |
Technology | 25.860 | 24.056 |
Communication Services | 18.260 | 10.187 |
Consumer Cyclical | 8.410 | 15.342 |
Healthcare | 7.210 | 3.989 |
Industrials | 3.880 | 6.931 |
Consumer Defensive | 3.540 | 6.505 |
Real Estate | 2.110 | 2.363 |
Basic Materials | 0.770 | 4.541 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.99 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 9.34 | 401.20 | +1.42% | |
HDFC Bank | INE040A01034 | 6.42 | 1,677.30 | +0.41% | |
MediaTek | TW0002454006 | 4.31 | 1,465.00 | 0.00% | |
Alibaba ADR | US01609W1027 | 3.43 | 96.72 | +0.72% | |
Clicks | ZAE000134854 | 3.25 | 35,971 | +3.60% | |
Tata Consultancy | INE467B01029 | 3.00 | 4,099.80 | +1.47% | |
HKEX | HK0388045442 | 2.73 | 302.00 | -0.20% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 53,700 | 0.00% | |
Hindustan Unilever | INE030A01027 | 2.19 | 2,383.95 | -0.21% |
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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