Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.340 | 0.160 |
Shares | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.924 | 13.801 |
Price to Book | 1.929 | 1.952 |
Price to Sales | 2.017 | 1.891 |
Price to Cash Flow | 9.192 | 8.410 |
Dividend Yield | 2.639 | 2.584 |
5 Years Earnings Growth | 12.651 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 27.608 |
Financial Services | 26.070 | 22.246 |
Consumer Cyclical | 16.270 | 17.755 |
Communication Services | 12.500 | 9.726 |
Real Estate | 5.300 | 3.473 |
Industrials | 5.150 | 6.860 |
Healthcare | 4.500 | 3.107 |
Consumer Defensive | 1.100 | 4.142 |
Basic Materials | 0.460 | 3.229 |
Number of long holdings: 141
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.12 | 400.60 | -1.72% | |
DBS | SG1L01001701 | 4.17 | 42.33 | -0.54% | |
HDFC Bank | INE040A01034 | 4.08 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 2.23 | 1,278.05 | +2.20% | |
Samsung Electronics Co | KR7005930003 | 2.07 | 56,000 | -0.71% | |
Alibaba ADR | US01609W1027 | 2.00 | 83.13 | -2.86% | |
AIA Group | HK0000069689 | 1.92 | 56.45 | -0.70% | |
Hon Hai Precision | TW0002317005 | 1.91 | 203.00 | +0.25% | |
Samsung Electronics Co Pref | KR7005931001 | 1.74 | 48,100 | -1.43% |
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 |
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