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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.520 | 0.150 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.293 | 13.101 |
Price to Book | 2.142 | 1.915 |
Price to Sales | 2.481 | 1.702 |
Price to Cash Flow | 10.688 | 7.571 |
Dividend Yield | 2.721 | 3.013 |
5 Years Earnings Growth | 13.909 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.410 | 22.587 |
Technology | 25.140 | 23.455 |
Communication Services | 17.550 | 10.076 |
Consumer Cyclical | 9.040 | 15.244 |
Healthcare | 8.080 | 4.050 |
Consumer Defensive | 3.730 | 7.001 |
Industrials | 3.430 | 6.957 |
Real Estate | 1.750 | 2.381 |
Basic Materials | 0.860 | 4.839 |
Number of long holdings: 103
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.72 | 401.00 | -0.59% | |
HDFC Bank | INE040A01034 | 6.16 | 1,692.75 | +0.68% | |
MediaTek | TW0002454006 | 3.87 | 1,235.00 | -1.59% | |
Clicks | ZAE000134854 | 3.86 | 38,248 | -1.27% | |
Alibaba ADR | US01609W1027 | 3.81 | 90.58 | -1.54% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 53,500 | +7.21% | |
Tata Consultancy | INE467B01029 | 2.85 | 4,145.90 | -0.11% | |
HKEX | HK0388045442 | 2.77 | 299.60 | -1.71% | |
Bank Rakyat Persero | ID1000118201 | 2.50 | 4,470 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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