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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.390 | 0.120 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.145 | 14.153 |
Price to Book | 1.904 | 1.906 |
Price to Sales | 2.050 | 1.875 |
Price to Cash Flow | 8.878 | 8.252 |
Dividend Yield | 2.584 | 2.653 |
5 Years Earnings Growth | 13.000 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 28.294 |
Financial Services | 25.570 | 22.223 |
Consumer Cyclical | 18.160 | 17.045 |
Communication Services | 13.300 | 9.533 |
Real Estate | 5.640 | 3.336 |
Industrials | 5.330 | 6.963 |
Healthcare | 4.330 | 3.212 |
Consumer Defensive | 1.170 | 4.110 |
Basic Materials | 0.500 | 3.322 |
Number of long holdings: 140
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 6.54 | 427.80 | +2.10% | |
DBS | SG1L01001701 | 4.11 | 39.09 | +0.08% | |
HDFC Bank | INE040A01034 | 3.97 | 1,757.85 | +2.55% | |
Alibaba ADR | US01609W1027 | 2.60 | 98.40 | +0.84% | |
PDD Holdings DRC | US7223041028 | 2.42 | 122.32 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 2.21 | 57,600 | -1.87% | |
ICICI Bank | INE090A01021 | 2.14 | 1,296.70 | +1.53% | |
AIA Group | HK0000069689 | 2.12 | 62.70 | +1.21% | |
Samsung Electronics Co Pref | KR7005931001 | 1.89 | 48,000 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.07B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 10.19 | 4.17 | 5.89 |
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