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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.830 | 0.120 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.179 | 13.615 |
Price to Book | 1.901 | 1.946 |
Price to Sales | 2.055 | 1.839 |
Price to Cash Flow | 7.132 | 7.173 |
Dividend Yield | 2.798 | 2.719 |
5 Years Earnings Growth | 10.183 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 28.276 |
Financial Services | 26.150 | 22.272 |
Consumer Cyclical | 18.010 | 17.788 |
Communication Services | 14.840 | 10.189 |
Real Estate | 4.150 | 3.566 |
Healthcare | 3.990 | 3.165 |
Industrials | 3.860 | 6.777 |
Consumer Defensive | 0.720 | 3.998 |
Basic Materials | 0.240 | 3.051 |
Number of long holdings: 137
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 965.00 | -2.33% | |
Tencent Holdings | KYG875721634 | 8.62 | 521.50 | +2.76% | |
DBS | SG1L01001701 | 5.02 | 44.25 | +0.34% | |
Alibaba ADR | US01609W1027 | 3.89 | 141.10 | +1.99% | |
HDFC Bank | INE040A01034 | 3.56 | 1,706.60 | -0.27% | |
ICICI Bank | INE090A01021 | 1.95 | 1,250.05 | +0.49% | |
AIA Group | HK0000069689 | 1.92 | 61.25 | -2.47% | |
MediaTek | TW0002454006 | 1.84 | 1,390.00 | -1.42% | |
Xiaomi | KYG9830T1067 | 1.83 | 53.85 | +1.89% | |
OCBC Bank | SG1S04926220 | 1.74 | 16.48 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 |
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