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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.310 | 0.130 |
Stocks | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.132 | 12.759 |
Price to Book | 2.132 | 1.927 |
Price to Sales | 2.393 | 1.685 |
Price to Cash Flow | 7.823 | 7.085 |
Dividend Yield | 3.018 | 3.136 |
5 Years Earnings Growth | 12.776 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 22.997 |
Technology | 25.860 | 23.997 |
Communication Services | 18.260 | 10.097 |
Consumer Cyclical | 8.410 | 15.351 |
Healthcare | 7.210 | 3.993 |
Industrials | 3.880 | 6.896 |
Consumer Defensive | 3.540 | 6.595 |
Real Estate | 2.110 | 2.361 |
Basic Materials | 0.770 | 4.558 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.99 | 1,120.00 | +1.36% | |
Tencent Holdings | KYG875721634 | 9.34 | 379.80 | -0.68% | |
HDFC Bank | INE040A01034 | 6.42 | 1,636.75 | -0.93% | |
MediaTek | TW0002454006 | 4.31 | 1,430.00 | -2.05% | |
Alibaba ADR | US01609W1027 | 3.43 | 85.12 | +3.26% | |
Clicks | ZAE000134854 | 3.25 | 37,350 | +0.31% | |
Tata Consultancy | INE467B01029 | 3.00 | 4,124.30 | -1.95% | |
HKEX | HK0388045442 | 2.73 | 287.60 | +0.28% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 53,700 | -1.10% | |
Hindustan Unilever | INE030A01027 | 2.19 | 2,354.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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