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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.140 | 0.130 |
Stocks | 94.990 | 94.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.410 | 12.823 |
Price to Book | 2.019 | 1.900 |
Price to Sales | 2.347 | 1.676 |
Price to Cash Flow | 7.798 | 6.928 |
Dividend Yield | 2.734 | 3.129 |
5 Years Earnings Growth | 12.218 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.420 | 22.901 |
Technology | 23.320 | 23.928 |
Communication Services | 18.180 | 10.561 |
Consumer Cyclical | 10.860 | 15.851 |
Healthcare | 6.370 | 3.850 |
Industrials | 3.570 | 6.777 |
Consumer Defensive | 3.550 | 6.442 |
Real Estate | 1.480 | 2.531 |
Basic Materials | 0.710 | 4.501 |
Utilities | 0.540 | 2.172 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.96 | 443.40 | -0.31% | |
Taiwan Semicon | TW0002330008 | 8.46 | 889.00 | +0.00% | |
HDFC Bank | INE040A01034 | 5.64 | 1,806.75 | +2.37% | |
Alibaba ADR | US01609W1027 | 4.41 | 107.73 | +3.41% | |
MediaTek | TW0002454006 | 3.53 | 1,385.00 | +0.00% | |
HKEX | HK0388045442 | 3.06 | 312.40 | +1.83% | |
Clicks | ZAE000134854 | 2.90 | 35,025 | +1.12% | |
Samsung Electronics Co | KR7005930003 | 2.68 | 56,350 | +2.08% | |
Tata Consultancy | INE467B01029 | 2.54 | 3,231.50 | -0.47% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.35 | 11.94 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.08B | -13.93 | 7.61 | 10.74 | ||
Nordiska Smabolag A1 NOK | 27.5B | -0.96 | 1.28 | 10.62 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -7.28 | 7.86 | 9.04 | ||
Norden Selektiv A1 NOK | 14.27B | -1.04 | 11.75 | 10.84 | ||
Handelsbanken Nordenfond A1 NOK | 13.3B | -1.66 | 8.46 | 8.05 |
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