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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.340 | 0.090 |
Stocks | 93.750 | 93.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 15.467 |
Price to Book | 1.843 | 1.431 |
Price to Sales | 1.654 | 1.081 |
Price to Cash Flow | 9.521 | 7.995 |
Dividend Yield | 1.974 | 2.281 |
5 Years Earnings Growth | 11.602 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 17.524 |
Industrials | 24.380 | 22.132 |
Financial Services | 17.140 | 12.237 |
Consumer Cyclical | 11.000 | 16.112 |
Communication Services | 9.170 | 8.447 |
Healthcare | 6.950 | 7.440 |
Basic Materials | 4.400 | 6.646 |
Consumer Defensive | 1.040 | 5.927 |
Real Estate | 0.910 | 3.163 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.50 | 14,445.0 | +0.94% | |
Toyota Motor | JP3633400001 | 5.34 | 3,436.0 | +2.51% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.57 | 4,920.0 | -0.49% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.30 | 1,553.5 | +2.04% | |
Sony | JP3435000009 | 4.03 | 13,100.0 | +0.65% | |
Keyence | JP3236200006 | 3.36 | 72,880.0 | -0.38% | |
Japan Exchange Group | JP3183200009 | 2.97 | 3,635.0 | -0.11% | |
Tokyo Electron | JP3571400005 | 2.93 | 36,090.0 | -1.98% | |
Shin-Etsu Chemical | JP3371200001 | 2.92 | 5,840.0 | -1.52% | |
Kurita Water Industries Ltd | JP3270000007 | 2.92 | 6,826.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 16.13 | 11.49 | 15.13 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 |
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