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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.130 | 0.130 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.312 | 14.422 |
Price to Book | 1.721 | 1.877 |
Price to Sales | 2.024 | 1.828 |
Price to Cash Flow | 8.356 | 8.501 |
Dividend Yield | 2.640 | 2.649 |
5 Years Earnings Growth | 13.051 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 29.206 |
Financial Services | 26.310 | 21.836 |
Communication Services | 16.200 | 8.907 |
Consumer Cyclical | 14.730 | 15.982 |
Real Estate | 5.520 | 3.373 |
Healthcare | 3.560 | 3.368 |
Industrials | 3.470 | 6.872 |
Consumer Defensive | 1.080 | 4.567 |
Basic Materials | 0.590 | 3.504 |
Number of long holdings: 138
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 8.27 | 397.00 | +3.98% | |
HDFC Bank | INE040A01034 | 4.38 | 1,459.90 | +1.49% | |
DBS | SG1L01001701 | 4.37 | 35.55 | +0.68% | |
Samsung Electronics Co | KR7005930003 | 4.20 | 78,200 | -0.13% | |
NetEase Inc ADR | - | 3.18 | - | - | |
PDD Holdings Inc ADR | - | 2.45 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 2.29 | 64,700 | +0.31% | |
SK Hynix Inc | KR7000660001 | 1.97 | 193,000 | +4.16% | |
AIA Group | HK0000069689 | 1.91 | 63.20 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.87B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Global Tema A1 EUR | 3.74B | 11.90 | 6.43 | 11.23 | ||
Sverige Selektiv A1 EUR | 2.54B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 5.55 | 9.72 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.5B | 7.81 | 4.13 | 8.91 |
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