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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.070 | 0.120 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.110 | 13.628 |
Price to Book | 1.860 | 1.948 |
Price to Sales | 1.987 | 1.845 |
Price to Cash Flow | 7.068 | 7.195 |
Dividend Yield | 2.820 | 2.717 |
5 Years Earnings Growth | 11.579 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 28.376 |
Financial Services | 26.620 | 22.254 |
Consumer Cyclical | 16.240 | 17.639 |
Communication Services | 13.860 | 10.203 |
Industrials | 5.080 | 6.786 |
Healthcare | 4.230 | 3.166 |
Real Estate | 4.220 | 3.585 |
Consumer Defensive | 0.750 | 4.029 |
Basic Materials | 0.290 | 3.046 |
Number of long holdings: 139
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 7.26 | 512.00 | -1.06% | |
DBS | SG1L01001701 | 4.89 | 44.46 | +0.52% | |
HDFC Bank | INE040A01034 | 3.88 | 1,711.15 | +1.52% | |
Alibaba ADR | US01609W1027 | 2.59 | 136.92 | -1.51% | |
ICICI Bank | INE090A01021 | 2.06 | 1,243.95 | -0.12% | |
MediaTek | TW0002454006 | 1.80 | 1,385.00 | -0.72% | |
AIA Group | HK0000069689 | 1.76 | 63.80 | +0.31% | |
OCBC Bank | SG1S04926220 | 1.76 | 16.59 | -0.60% | |
Infosys | INE009A01021 | 1.75 | 1,590.85 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 56.35B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.86B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 27.14B | 6.71 | 4.82 | 11.88 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.97B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 15.54B | 7.80 | 14.91 | 12.40 |
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