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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 | 14.434 |
Price to Book | 1.753 | 1.885 |
Price to Sales | 1.951 | 1.825 |
Price to Cash Flow | 9.169 | 8.493 |
Dividend Yield | 2.897 | 2.655 |
5 Years Earnings Growth | 12.687 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.210 | 21.848 |
Technology | 27.010 | 28.931 |
Consumer Cyclical | 15.670 | 16.187 |
Communication Services | 15.430 | 9.036 |
Real Estate | 5.540 | 3.343 |
Industrials | 3.840 | 6.921 |
Healthcare | 3.690 | 3.338 |
Consumer Defensive | 1.020 | 4.499 |
Basic Materials | 0.600 | 3.435 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 867.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 7.45 | 377.00 | -1.26% | |
HDFC Bank | INE040A01034 | 4.76 | 1,515.60 | +1.54% | |
DBS | SG1L01001701 | 3.93 | 35.87 | +0.06% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 75,900 | -3.07% | |
NetEase | US64110W1027 | 2.98 | 90.48 | -4.50% | |
PDD Holdings DRC | US7223041028 | 2.73 | 157.57 | +2.56% | |
Samsung Electronics Co Pref | KR7005931001 | 2.22 | 62,100 | -3.72% | |
AIA Group | HK0000069689 | 2.13 | 60.45 | -1.95% | |
SK Hynix Inc | KR7000660001 | 1.89 | 198,600 | -0.70% |
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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