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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.880 | 1.080 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.957 | 14.432 |
Price to Book | 1.526 | 1.363 |
Price to Sales | 1.285 | 1.057 |
Price to Cash Flow | 8.755 | 7.633 |
Dividend Yield | 2.227 | 2.284 |
5 Years Earnings Growth | 12.389 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 17.305 |
Financial Services | 18.110 | 13.689 |
Industrials | 16.870 | 22.074 |
Communication Services | 9.410 | 8.828 |
Basic Materials | 8.020 | 5.830 |
Consumer Cyclical | 7.510 | 15.774 |
Healthcare | 7.440 | 7.405 |
Consumer Defensive | 3.380 | 5.785 |
Real Estate | 2.440 | 3.051 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.04 | 1,684.0 | +2.25% | |
Hitachi | JP3788600009 | 5.03 | 3,296.0 | +2.46% | |
Sony | JP3435000009 | 4.82 | 3,366.0 | +2.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.34 | 3,222.0 | +3.27% | |
Toyota Motor | JP3633400001 | 3.76 | 2,499.0 | +3.69% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.76 | 5,039.0 | +1.59% | |
Keyence | JP3236200006 | 3.55 | 57,400.0 | +1.57% | |
Recruit Holdings | JP3970300004 | 3.32 | 7,595.0 | +4.79% | |
Shin-Etsu Chemical | JP3371200001 | 3.20 | 3,926.0 | -0.48% | |
Orix T | JP3200450009 | 2.77 | 2,717.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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