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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.150 | 0.120 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.183 | 13.351 |
Price to Book | 2.345 | 1.911 |
Price to Sales | 2.366 | 1.637 |
Price to Cash Flow | 10.907 | 7.853 |
Dividend Yield | 4.470 | 3.313 |
5 Years Earnings Growth | 14.050 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.750 | 22.309 |
Technology | 24.850 | 24.050 |
Communication Services | 18.850 | 9.488 |
Consumer Cyclical | 8.500 | 14.589 |
Healthcare | 6.860 | 4.005 |
Industrials | 4.700 | 7.049 |
Consumer Defensive | 4.130 | 7.424 |
Real Estate | 1.430 | 2.561 |
Basic Materials | 0.940 | 5.026 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 9.05 | 380.80 | +0.90% | |
HDFC Bank | INE040A01034 | 6.85 | 1,545.00 | +4.17% | |
Alibaba ADR | US01609W1027 | 3.58 | 79.40 | +1.21% | |
MediaTek | TW0002454006 | 3.19 | 1,240.00 | -2.36% | |
Bank Rakyat Persero | ID1000118201 | 2.96 | 4,400 | -1.12% | |
Tata Consultancy | INE467B01029 | 2.87 | 3,755.10 | +1.08% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 77,400 | +2.79% | |
Clicks | ZAE000134854 | 2.74 | 29,849 | -1.81% | |
HKEX | HK0388045442 | 2.57 | 274.00 | +1.11% |
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 | ||
Handelsbanken Sverige Selektiv A9 E | 31.12B | 3.58 | 7.29 | - | ||
Sverige Selektiv A1 EUR | 31.12B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Multi Asset 100 A1 E | 29.17B | 6.14 | 2.30 | 8.67 |
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