Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.685 | 13.456 |
Price to Book | 1.714 | 1.924 |
Price to Sales | 1.675 | 1.660 |
Price to Cash Flow | 8.108 | 7.675 |
Dividend Yield | 2.644 | 3.237 |
5 Years Earnings Growth | 10.893 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 24.457 |
Financial Services | 22.340 | 22.227 |
Consumer Cyclical | 12.520 | 14.576 |
Communication Services | 9.890 | 9.674 |
Industrials | 8.030 | 6.851 |
Healthcare | 5.920 | 3.945 |
Consumer Defensive | 4.770 | 7.186 |
Basic Materials | 4.170 | 5.001 |
Real Estate | 2.360 | 2.490 |
Utilities | 1.600 | 2.433 |
Energy | 0.050 | 4.607 |
Number of long holdings: 854
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 4.08 | 68,900 | -0.14% | |
Tencent Holdings | KYG875721634 | 4.03 | 373.40 | 0.00% | |
Alibaba | KYG017191142 | 2.36 | 79.80 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.45 | 93.48 | +0.86% | |
SK Hynix Inc | KR7000660001 | 1.41 | 156,400 | -1.88% | |
Meituan | KYG596691041 | 1.17 | 119.30 | 0.00% | |
Infosys | INE009A01021 | 1.12 | 1,901.85 | -1.62% | |
MSCI Emerging Markets Index Future Sept 24 | - | 1.03 | - | - | |
Hon Hai Precision | TW0002317005 | 1.01 | 175.00 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 91.7B | 19.51 | 12.40 | 13.36 | ||
SE0010127894 | 56.94B | 17.91 | 7.60 | - | ||
Handelsbanken Global Tema (A1 SEK) | 46.52B | 22.03 | 10.09 | 13.67 | ||
Handelsbanken Global Tema (B1 SEK) | 46.52B | 22.04 | 10.09 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.78B | 10.52 | 3.87 | 5.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review