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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.730 | 0.130 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.056 | 12.813 |
Price to Book | 2.115 | 1.931 |
Price to Sales | 2.378 | 1.698 |
Price to Cash Flow | 7.616 | 7.518 |
Dividend Yield | 3.027 | 3.033 |
5 Years Earnings Growth | 13.506 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.250 | 22.843 |
Technology | 24.810 | 23.926 |
Communication Services | 18.130 | 10.057 |
Consumer Cyclical | 8.640 | 15.342 |
Healthcare | 8.220 | 4.001 |
Consumer Defensive | 3.820 | 6.602 |
Industrials | 3.440 | 6.918 |
Real Estate | 1.850 | 2.353 |
Basic Materials | 0.840 | 4.654 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.41 | 1,085.00 | +0.93% | |
Tencent Holdings | KYG875721634 | 8.89 | 406.00 | +0.84% | |
HDFC Bank | INE040A01034 | 6.58 | 1,810.70 | -1.23% | |
Clicks | ZAE000134854 | 4.09 | 38,634 | -0.97% | |
MediaTek | TW0002454006 | 3.85 | 1,420.00 | -0.35% | |
Alibaba ADR | US01609W1027 | 3.52 | 86.56 | -0.68% | |
Tata Consultancy | INE467B01029 | 3.17 | 4,347.85 | +0.45% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 54,900 | +1.29% | |
HKEX | HK0388045442 | 2.68 | 300.20 | -0.13% | |
Hindustan Unilever | INE030A01027 | 2.38 | 2,359.20 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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