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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 5.020 | 0.670 |
Stocks | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.258 | 15.259 |
Price to Book | 1.962 | 1.410 |
Price to Sales | 1.766 | 1.057 |
Price to Cash Flow | 9.882 | 7.788 |
Dividend Yield | 1.582 | 2.310 |
5 Years Earnings Growth | 11.852 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 17.956 |
Industrials | 25.160 | 22.149 |
Financial Services | 16.510 | 12.068 |
Consumer Cyclical | 8.950 | 15.971 |
Communication Services | 8.890 | 8.265 |
Healthcare | 7.070 | 7.528 |
Basic Materials | 4.140 | 6.642 |
Consumer Defensive | 2.060 | 6.061 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.64 | 1,569.0 | +1.06% | |
Toyota Motor | JP3633400001 | 5.27 | 3,638.0 | +3.65% | |
Hitachi | JP3788600009 | 4.98 | 15,245.0 | +13.14% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.25 | 4,961.0 | +1.20% | |
Sony | JP3435000009 | 3.94 | 13,090.0 | +2.51% | |
Keyence | JP3236200006 | 3.28 | 69,990.0 | +0.55% | |
Tokyo Electron | JP3571400005 | 3.26 | 35,140.0 | +2.66% | |
Japan Exchange Group | JP3183200009 | 3.25 | 3,848.0 | +1.42% | |
Kurita Water Industries Ltd | JP3270000007 | 2.89 | 6,336.0 | +2.24% | |
Orix T | JP3200450009 | 2.66 | 3,243.0 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 505.7B | 16.67 | 12.05 | 15.18 | ||
Handelsbanken Multi Asset 100 A1 N | 29.34B | 11.75 | 9.55 | 12.63 | ||
Nordiska Smabolag A1 NOK | 25.78B | 10.51 | 0.76 | 13.38 | ||
Handelsbanken Tillvaxtmark Tema A1N | 21.62B | 7.05 | 1.66 | 9.26 | ||
Handelsbanken Hallbar Energi A1 NOK | 18.09B | -5.24 | -7.12 | 11.79 |
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