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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.002 | 12.802 |
Price to Book | 1.667 | 1.936 |
Price to Sales | 1.634 | 1.684 |
Price to Cash Flow | 7.005 | 7.007 |
Dividend Yield | 2.709 | 3.173 |
5 Years Earnings Growth | 11.977 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 24.245 |
Financial Services | 23.310 | 22.760 |
Consumer Cyclical | 13.280 | 15.517 |
Communication Services | 9.980 | 10.222 |
Industrials | 8.190 | 6.940 |
Healthcare | 5.360 | 3.979 |
Consumer Defensive | 4.050 | 6.527 |
Basic Materials | 3.880 | 4.484 |
Real Estate | 2.320 | 2.503 |
Utilities | 1.340 | 2.297 |
Energy | 0.030 | 3.722 |
Number of long holdings: 852
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 4.21 | 474.80 | +7.42% | |
Alibaba | KYG017191142 | 2.63 | 124.10 | +6.34% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 56,000 | +0.36% | |
Meituan | KYG596691041 | 1.58 | 169.90 | +6.39% | |
SK Hynix Inc | KR7000660001 | 1.36 | 210,000 | +0.72% | |
PDD Holdings DRC | US7223041028 | 1.17 | 124.16 | +2.16% | |
Infosys | INE009A01021 | 1.08 | 1,856.40 | +0.71% | |
China Construction Bank | CNE1000002H1 | 1.07 | 6.620 | +1.38% | |
MediaTek | TW0002454006 | 1.02 | 1,505.00 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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