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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.436 | 13.351 |
Price to Book | 1.567 | 1.911 |
Price to Sales | 1.444 | 1.637 |
Price to Cash Flow | 8.474 | 7.853 |
Dividend Yield | 2.917 | 3.313 |
5 Years Earnings Growth | 11.349 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 24.050 |
Financial Services | 21.960 | 22.309 |
Consumer Cyclical | 13.250 | 14.589 |
Communication Services | 9.880 | 9.488 |
Industrials | 8.140 | 7.049 |
Consumer Defensive | 5.440 | 7.424 |
Basic Materials | 5.130 | 5.026 |
Healthcare | 4.600 | 4.005 |
Real Estate | 2.550 | 2.561 |
Utilities | 1.700 | 2.420 |
Energy | 0.050 | 4.680 |
Number of long holdings: 888
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.63 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 4.08 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 4.07 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 2.37 | 74.90 | -1.83% | |
PDD Holdings DRC | US7223041028 | 1.49 | 149.78 | -1.50% | |
SK Hynix Inc | KR7000660001 | 1.32 | 189,200 | -3.32% | |
Meituan | KYG596691041 | 1.21 | 105.10 | -3.49% | |
China Construction Bank | CNE1000002H1 | 0.93 | 5.540 | -1.07% | |
Infosys | INE009A01021 | 0.92 | 1,406.90 | -0.88% | |
Hon Hai Precision | TW0002317005 | 0.91 | 176.50 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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