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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.740 | 0.140 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.713 | 13.930 |
Price to Book | 2.755 | 2.097 |
Price to Sales | 2.059 | 1.790 |
Price to Cash Flow | 11.083 | 10.307 |
Dividend Yield | 2.914 | 2.630 |
5 Years Earnings Growth | 15.317 | 12.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.750 | 26.851 |
Industrials | 13.830 | 7.041 |
Consumer Cyclical | 12.940 | 21.664 |
Healthcare | 11.300 | 4.698 |
Real Estate | 8.230 | 3.288 |
Communication Services | 6.780 | 13.383 |
Financial Services | 4.420 | 14.149 |
Consumer Defensive | 2.090 | 6.250 |
Basic Materials | 0.650 | 2.719 |
Number of long holdings: 110
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intl Games System | TW0003293007 | 4.21 | 810.00 | +0.00% | |
Bumrungrad Hospital F | TH0168A10Z19 | 3.99 | 4.60 | 0.00% | |
Chicony Electronics | TW0002385002 | 3.80 | 167.50 | 0.00% | |
Sinbon | TW0003023008 | 3.79 | 255.00 | +0.00% | |
SITC Int | KYG8187G1055 | 3.63 | 16.76 | -11.23% | |
King Yuan | TW0002449006 | 3.35 | 92.10 | +0.00% | |
Phoenix Mills | INE211B01039 | 3.31 | 1,580.30 | -3.10% | |
Chroma | TW0002360005 | 2.91 | 292.50 | 0.00% | |
MakeMyTrip | MU0295S00016 | 2.87 | 87.12 | -9.32% | |
Tencent Holdings | KYG875721634 | 2.10 | 449.60 | -9.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 |
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