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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.800 | 0.780 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.764 | 13.500 |
Price to Book | 1.708 | 1.895 |
Price to Sales | 1.700 | 1.666 |
Price to Cash Flow | 8.065 | 7.515 |
Dividend Yield | 2.463 | 3.152 |
5 Years Earnings Growth | 11.657 | 13.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 24.145 |
Financial Services | 22.230 | 22.507 |
Consumer Cyclical | 14.190 | 14.639 |
Communication Services | 10.610 | 9.740 |
Industrials | 8.310 | 6.913 |
Healthcare | 6.040 | 4.022 |
Consumer Defensive | 4.590 | 7.092 |
Basic Materials | 3.900 | 4.926 |
Real Estate | 2.480 | 2.386 |
Utilities | 1.570 | 2.456 |
Energy | 0.030 | 4.544 |
Number of long holdings: 850
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.21 | 1,045.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.65 | 417.00 | -4.36% | |
Alibaba | KYG017191142 | 3.18 | 99.85 | -5.09% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 61,000 | +0.33% | |
Meituan | KYG596691041 | 1.72 | 170.80 | -6.97% | |
PDD Holdings DRC | US7223041028 | 1.41 | 127.94 | -5.95% | |
SK Hynix Inc | KR7000660001 | 1.23 | 192,900 | +2.88% | |
Infosys | INE009A01021 | 1.03 | 1,959.30 | +0.02% | |
China Construction Bank | CNE1000002H1 | 0.94 | 6.030 | -1.95% | |
ICICI Bank | INE090A01021 | 0.89 | 1,255.50 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.33B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 10.19 | 4.17 | 5.89 |
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