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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.530 | 0.130 |
Stocks | 95.600 | 95.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 12.821 |
Price to Book | 1.993 | 1.925 |
Price to Sales | 2.379 | 1.681 |
Price to Cash Flow | 7.080 | 6.976 |
Dividend Yield | 2.999 | 3.162 |
5 Years Earnings Growth | 11.935 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.670 | 22.784 |
Technology | 25.980 | 24.268 |
Communication Services | 18.090 | 10.232 |
Consumer Cyclical | 9.070 | 15.601 |
Healthcare | 7.180 | 3.937 |
Industrials | 3.860 | 6.913 |
Consumer Defensive | 3.730 | 6.493 |
Real Estate | 1.630 | 2.502 |
Basic Materials | 0.790 | 4.475 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,020.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.81 | 483.20 | 0.00% | |
HDFC Bank | INE040A01034 | 5.97 | 1,701.55 | -1.78% | |
MediaTek | TW0002454006 | 4.39 | 1,470.00 | 0.00% | |
Alibaba ADR | US01609W1027 | 3.93 | 130.81 | -1.28% | |
Clicks | ZAE000134854 | 3.11 | 34,581 | +0.36% | |
Tata Consultancy | INE467B01029 | 2.93 | 3,493.05 | +0.28% | |
HKEX | HK0388045442 | 2.74 | 339.80 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.52 | 54,700 | +0.37% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.28 | 10.40 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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