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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.100 | 0.150 |
Stocks | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.260 | 13.849 |
Price to Book | 2.984 | 2.001 |
Price to Sales | 2.047 | 1.689 |
Price to Cash Flow | 12.089 | 8.839 |
Dividend Yield | 3.131 | 2.789 |
5 Years Earnings Growth | 17.064 | 12.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.780 | 25.600 |
Consumer Cyclical | 14.600 | 19.381 |
Healthcare | 11.270 | 5.597 |
Industrials | 10.950 | 7.816 |
Real Estate | 8.970 | 3.309 |
Communication Services | 6.270 | 12.524 |
Financial Services | 3.740 | 13.675 |
Consumer Defensive | 2.100 | 8.200 |
Basic Materials | 0.320 | 3.253 |
Number of long holdings: 100
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chicony Electronics | TW0002385002 | 4.89 | 202.50 | +0.75% | |
Sinbon | TW0003023008 | 3.72 | 282.00 | +0.71% | |
Bumrungrad Hospital F | TH0168A10Z19 | 3.61 | 6.25 | -3.10% | |
Phoenix Mills | INE211B01039 | 3.40 | 3,090.00 | -2.30% | |
Intl Games System | TW0003293007 | 3.21 | 1,015.00 | -0.98% | |
MakeMyTrip | MU0295S00016 | 3.06 | 67.47 | -0.07% | |
Phison Electronics | TW0008299009 | 2.77 | 710.00 | +2.01% | |
Chroma | TW0002360005 | 2.62 | 256.50 | +4.06% | |
King Yuan | TW0002449006 | 2.32 | 95.50 | -0.62% | |
Chicony Power | TW0006412000 | 2.30 | 168.00 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 498.43B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 498.43B | 15.89 | 10.70 | - | ||
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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