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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.200 | 0.090 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 14.970 |
Price to Book | 1.682 | 1.364 |
Price to Sales | 1.446 | 1.059 |
Price to Cash Flow | 9.797 | 7.668 |
Dividend Yield | 1.831 | 2.272 |
5 Years Earnings Growth | 10.903 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 16.900 |
Industrials | 18.620 | 22.255 |
Financial Services | 15.890 | 13.402 |
Communication Services | 10.720 | 8.933 |
Consumer Cyclical | 10.330 | 15.457 |
Healthcare | 7.240 | 7.559 |
Basic Materials | 7.100 | 6.110 |
Real Estate | 2.880 | 3.061 |
Consumer Defensive | 2.380 | 6.034 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.12 | 3,773.0 | -0.68% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.96 | 1,918.0 | +0.13% | |
Recruit Holdings | JP3970300004 | 4.13 | 10,695.0 | +0.09% | |
Toyota Motor | JP3633400001 | 4.05 | 2,875.5 | +0.19% | |
Sony | JP3435000009 | 3.85 | 3,235.0 | -0.12% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.85 | 3,805.0 | -0.68% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.36 | 5,255.0 | -1.18% | |
Keyence | JP3236200006 | 3.25 | 67,180.0 | -0.72% | |
Shin-Etsu Chemical | JP3371200001 | 2.83 | 5,159.0 | -0.04% | |
Advantest Corp. | JP3122400009 | 2.82 | 9,440.0 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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