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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.300 | 0.140 |
Stocks | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.239 | 14.446 |
Price to Book | 1.753 | 1.891 |
Price to Sales | 1.951 | 1.829 |
Price to Cash Flow | 9.169 | 8.522 |
Dividend Yield | 2.897 | 2.666 |
5 Years Earnings Growth | 12.687 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.210 | 21.864 |
Technology | 27.010 | 28.784 |
Consumer Cyclical | 15.670 | 16.208 |
Communication Services | 15.430 | 9.075 |
Real Estate | 5.540 | 3.351 |
Industrials | 3.840 | 6.956 |
Healthcare | 3.690 | 3.358 |
Consumer Defensive | 1.020 | 4.508 |
Basic Materials | 0.600 | 3.455 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 7.45 | 359.80 | -2.23% | |
HDFC Bank | INE040A01034 | 4.76 | 1,531.55 | +1.10% | |
DBS | SG1L01001701 | 3.93 | 35.99 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 73,500 | 0.00% | |
NetEase | US64110W1027 | 2.98 | 89.03 | -1.80% | |
PDD Holdings DRC | US7223041028 | 2.73 | 149.78 | -1.50% | |
Samsung Electronics Co Pref | KR7005931001 | 2.22 | 60,300 | -0.82% | |
AIA Group | HK0000069689 | 2.13 | 60.45 | +1.09% | |
SK Hynix Inc | KR7000660001 | 1.89 | 189,200 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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