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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 5.020 | 0.120 |
Stocks | 95.100 | 95.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.296 | 13.287 |
Price to Book | 2.277 | 1.896 |
Price to Sales | 2.487 | 1.622 |
Price to Cash Flow | 10.040 | 7.741 |
Dividend Yield | 3.371 | 3.325 |
5 Years Earnings Growth | 13.639 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 22.469 |
Technology | 26.710 | 24.046 |
Communication Services | 16.800 | 9.327 |
Consumer Cyclical | 8.030 | 14.567 |
Healthcare | 6.910 | 4.056 |
Industrials | 4.370 | 6.929 |
Consumer Defensive | 4.050 | 7.511 |
Real Estate | 1.350 | 2.609 |
Basic Materials | 1.010 | 4.987 |
Number of long holdings: 103
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 802.00 | +2.04% | |
Tencent Holdings | KYG875721634 | 7.44 | 369.80 | +2.32% | |
HDFC Bank | INE040A01034 | 6.49 | 1,450.75 | -2.15% | |
MediaTek | TW0002454006 | 4.28 | 1,045.00 | +0.97% | |
Bank Rakyat Persero | ID1000118201 | 3.67 | 4,680 | +0.21% | |
Alibaba ADR | US01609W1027 | 3.44 | 79.46 | +1.27% | |
Tata Consultancy | INE467B01029 | 2.87 | 3,956.00 | -0.53% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 79,700 | -1.97% | |
Clicks | ZAE000134854 | 2.67 | 29,933 | -1.54% | |
Hindustan Unilever | INE030A01027 | 2.57 | 2,323.90 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 115.09B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Global Tema A1 EUR | 42.62B | 11.90 | 6.43 | 11.23 | ||
Sverige Selektiv A1 EUR | 29.79B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Sverige Selektiv A9 E | 29.79B | 5.55 | 9.72 | - | ||
Handelsbanken Multi Asset 100 A1 E | 28.82B | 7.81 | 4.13 | 8.91 |
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