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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.130 | 0.130 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.312 | 14.422 |
Price to Book | 1.721 | 1.877 |
Price to Sales | 2.024 | 1.828 |
Price to Cash Flow | 8.356 | 8.501 |
Dividend Yield | 2.640 | 2.649 |
5 Years Earnings Growth | 13.051 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 29.206 |
Financial Services | 26.310 | 21.836 |
Communication Services | 16.200 | 8.907 |
Consumer Cyclical | 14.730 | 15.982 |
Real Estate | 5.520 | 3.373 |
Healthcare | 3.560 | 3.368 |
Industrials | 3.470 | 6.872 |
Consumer Defensive | 1.080 | 4.567 |
Basic Materials | 0.590 | 3.504 |
Number of long holdings: 138
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 825.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.27 | 398.00 | +4.24% | |
HDFC Bank | INE040A01034 | 4.38 | 1,440.75 | -1.38% | |
DBS | SG1L01001701 | 4.37 | 35.60 | +0.82% | |
Samsung Electronics Co | KR7005930003 | 4.20 | 78,300 | 0.00% | |
NetEase Inc ADR | - | 3.18 | - | - | |
PDD Holdings Inc ADR | - | 2.45 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 2.29 | 64,700 | +0.31% | |
SK Hynix Inc | KR7000660001 | 1.97 | 193,000 | +4.16% | |
AIA Group | HK0000069689 | 1.91 | 63.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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