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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 | 13.191 |
Price to Book | 2.277 | 1.877 |
Price to Sales | 2.487 | 1.596 |
Price to Cash Flow | 10.040 | 7.631 |
Dividend Yield | 3.371 | 3.366 |
5 Years Earnings Growth | 13.639 | 13.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 22.595 |
Technology | 26.710 | 23.887 |
Communication Services | 16.800 | 9.200 |
Consumer Cyclical | 8.030 | 14.550 |
Healthcare | 6.910 | 4.129 |
Industrials | 4.370 | 6.885 |
Consumer Defensive | 4.050 | 7.612 |
Real Estate | 1.350 | 2.596 |
Basic Materials | 1.010 | 5.035 |
Number of long holdings: 103
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 754.00 | +1.62% | |
Tencent Holdings | KYG875721634 | 7.44 | 332.40 | +3.75% | |
HDFC Bank | INE040A01034 | 6.49 | 1,507.50 | -0.31% | |
MediaTek | TW0002454006 | 4.28 | 972.00 | +0.62% | |
Bank Rakyat Persero | ID1000118201 | 3.67 | 5,300 | 0.00% | |
Alibaba ADR | US01609W1027 | 3.44 | 72.50 | +2.58% | |
Tata Consultancy | INE467B01029 | 2.87 | 3,875.00 | +0.27% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 75,500 | -0.79% | |
Clicks | ZAE000134854 | 2.67 | 28,657 | -0.35% | |
Hindustan Unilever | INE030A01027 | 2.57 | 2,263.00 | +0.96% |
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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