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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.340 | 0.090 |
Shares | 93.750 | 93.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 15.469 |
Price to Book | 1.843 | 1.432 |
Price to Sales | 1.654 | 1.084 |
Price to Cash Flow | 9.521 | 8.002 |
Dividend Yield | 1.974 | 2.306 |
5 Years Earnings Growth | 11.602 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 17.404 |
Industrials | 24.380 | 22.230 |
Financial Services | 17.140 | 12.305 |
Consumer Cyclical | 11.000 | 16.052 |
Communication Services | 9.170 | 8.434 |
Healthcare | 6.950 | 7.477 |
Basic Materials | 4.400 | 6.576 |
Consumer Defensive | 1.040 | 5.970 |
Real Estate | 0.910 | 3.176 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.50 | 16,290.0 | -0.12% | |
Toyota Motor | JP3633400001 | 5.34 | 3,215.0 | -1.77% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.57 | 5,445.0 | +0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.30 | 1,619.0 | -1.91% | |
Sony | JP3435000009 | 4.03 | 13,355.0 | -1.62% | |
Keyence | JP3236200006 | 3.36 | 69,520.0 | -0.34% | |
Japan Exchange Group | JP3183200009 | 2.97 | 3,783.0 | -0.99% | |
Tokyo Electron | JP3571400005 | 2.93 | 34,300.0 | -1.15% | |
Shin-Etsu Chemical | JP3371200001 | 2.92 | 6,089.0 | +0.48% | |
Kurita Water Industries Ltd | JP3270000007 | 2.92 | 6,602.0 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 117.61B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 42.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 9.43 | 7.43 | 11.79 | ||
Handelsbanken Sverige Selektiv A9 E | 31.12B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 29.17B | 6.14 | 2.30 | 8.67 |
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