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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.730 | 0.130 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.056 | 12.812 |
Price to Book | 2.115 | 1.926 |
Price to Sales | 2.378 | 1.695 |
Price to Cash Flow | 7.616 | 7.355 |
Dividend Yield | 3.027 | 3.063 |
5 Years Earnings Growth | 13.506 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.250 | 22.896 |
Technology | 24.810 | 23.930 |
Communication Services | 18.130 | 10.080 |
Consumer Cyclical | 8.640 | 15.343 |
Healthcare | 8.220 | 4.022 |
Consumer Defensive | 3.820 | 6.597 |
Industrials | 3.440 | 6.912 |
Real Estate | 1.850 | 2.355 |
Basic Materials | 0.840 | 4.629 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.41 | 1,075.00 | -1.38% | |
Tencent Holdings | KYG875721634 | 8.89 | 417.00 | -0.48% | |
HDFC Bank | INE040A01034 | 6.58 | 1,772.85 | -0.28% | |
Clicks | ZAE000134854 | 4.09 | 37,365 | -0.64% | |
MediaTek | TW0002454006 | 3.85 | 1,415.00 | -0.35% | |
Alibaba ADR | US01609W1027 | 3.52 | 84.90 | +0.92% | |
Tata Consultancy | INE467B01029 | 3.17 | 4,094.80 | -1.54% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 53,200 | -0.93% | |
HKEX | HK0388045442 | 2.68 | 294.80 | -0.07% | |
Hindustan Unilever | INE030A01027 | 2.38 | 2,326.85 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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