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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.002 | 12.825 |
Price to Book | 1.667 | 1.918 |
Price to Sales | 1.634 | 1.678 |
Price to Cash Flow | 7.005 | 6.948 |
Dividend Yield | 2.709 | 3.155 |
5 Years Earnings Growth | 11.977 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 24.335 |
Financial Services | 23.310 | 22.795 |
Consumer Cyclical | 13.280 | 15.522 |
Communication Services | 9.980 | 10.279 |
Industrials | 8.190 | 6.877 |
Healthcare | 5.360 | 3.926 |
Consumer Defensive | 4.050 | 6.498 |
Basic Materials | 3.880 | 4.488 |
Real Estate | 2.320 | 2.485 |
Utilities | 1.340 | 2.263 |
Energy | 0.030 | 3.711 |
Number of long holdings: 852
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 4.21 | 507.50 | -0.88% | |
Alibaba | KYG017191142 | 2.63 | 131.50 | -2.45% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 54,700 | -0.36% | |
Meituan | KYG596691041 | 1.58 | 164.50 | -2.26% | |
SK Hynix Inc | KR7000660001 | 1.36 | 199,700 | +0.40% | |
PDD Holdings DRC | US7223041028 | 1.17 | 117.86 | -0.10% | |
Infosys | INE009A01021 | 1.08 | 1,582.15 | -0.55% | |
China Construction Bank | CNE1000002H1 | 1.07 | 6.690 | +0.60% | |
MediaTek | TW0002454006 | 1.02 | 1,385.00 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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