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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.840 | 0.420 |
Stocks | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.344 | 15.459 |
Price to Book | 1.656 | 1.402 |
Price to Sales | 1.634 | 1.079 |
Price to Cash Flow | 11.227 | 8.027 |
Dividend Yield | 1.905 | 2.319 |
5 Years Earnings Growth | 12.361 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.940 | 22.074 |
Technology | 21.440 | 17.258 |
Financial Services | 18.860 | 12.828 |
Consumer Cyclical | 12.330 | 15.889 |
Communication Services | 10.860 | 8.640 |
Healthcare | 7.900 | 7.423 |
Basic Materials | 5.170 | 6.556 |
Real Estate | 1.500 | 3.133 |
Number of long holdings: 54
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.55 | 3,272.0 | -3.57% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.09 | 5,244.0 | -0.40% | |
Toyota Motor | JP3633400001 | 4.77 | 2,582.5 | -1.28% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.74 | 1,477.0 | -0.57% | |
Sony | JP3435000009 | 3.84 | 13,195.0 | -2.55% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.75 | 9,180.0 | -1.54% | |
Tokyo Electron | JP3571400005 | 3.64 | 22,000.0 | -1.90% | |
Keyence | JP3236200006 | 3.34 | 63,900.0 | -3.61% | |
Shin-Etsu Chemical | JP3371200001 | 3.30 | 5,734.0 | -0.90% | |
Recruit Holdings | JP3970300004 | 3.29 | 8,299.0 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 46.07B | 22.48 | 8.94 | 14.99 | ||
Handelsbanken Multi Asset 100 A1 N | 30.89B | 17.24 | 6.12 | 12.57 | ||
Nordiska Smabolag A1 NOK | 26.25B | 18.04 | -2.03 | 13.97 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.26B | 14.01 | 3.81 | 8.49 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.5B | -2.21 | -9.43 | 11.71 |
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