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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 2.130 | 2.070 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.568 | 13.063 |
Price to Book | 1.758 | 1.916 |
Price to Sales | 1.667 | 1.698 |
Price to Cash Flow | 8.457 | 7.571 |
Dividend Yield | 2.548 | 3.019 |
5 Years Earnings Growth | 11.619 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 23.446 |
Financial Services | 22.360 | 22.604 |
Consumer Cyclical | 13.480 | 15.247 |
Communication Services | 10.290 | 10.062 |
Industrials | 8.050 | 6.979 |
Healthcare | 5.980 | 4.038 |
Consumer Defensive | 4.370 | 6.964 |
Basic Materials | 3.890 | 4.824 |
Real Estate | 2.530 | 2.377 |
Utilities | 1.500 | 2.526 |
Energy | 0.020 | 4.238 |
Number of long holdings: 846
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.45 | 409.40 | +0.44% | |
Alibaba | KYG017191142 | 2.83 | 82.65 | -2.07% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 56,500 | +0.18% | |
Meituan | KYG596691041 | 1.89 | 170.60 | -1.22% | |
SK Hynix Inc | KR7000660001 | 1.31 | 176,900 | +4.80% | |
PDD Holdings DRC | US7223041028 | 1.31 | 104.09 | -10.64% | |
Hon Hai Precision | TW0002317005 | 1.04 | 202.50 | 0.00% | |
Infosys | INE009A01021 | 1.03 | 1,834.05 | +0.51% | |
China Construction Bank | CNE1000002H1 | 1.00 | 5.920 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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