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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.880 | 0.190 |
Shares | 94.310 | 94.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.692 | 14.297 |
Price to Book | 2.898 | 2.060 |
Price to Sales | 2.110 | 1.723 |
Price to Cash Flow | 12.515 | 10.139 |
Dividend Yield | 2.774 | 2.540 |
5 Years Earnings Growth | 18.061 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.070 | 25.953 |
Consumer Cyclical | 13.920 | 20.748 |
Healthcare | 13.210 | 4.923 |
Industrials | 11.260 | 8.123 |
Real Estate | 9.020 | 3.998 |
Communication Services | 5.590 | 12.875 |
Financial Services | 4.660 | 13.505 |
Consumer Defensive | 2.180 | 6.284 |
Basic Materials | 1.080 | 3.484 |
Number of long holdings: 131
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bumrungrad Hospital F | TH0168A10Z19 | 5.07 | 5.70 | -0.87% | |
Intl Games System | TW0003293007 | 4.10 | 950.00 | +0.53% | |
Chroma | TW0002360005 | 3.79 | 407.00 | -0.49% | |
Chicony Electronics | TW0002385002 | 3.41 | 155.50 | -0.96% | |
King Yuan | TW0002449006 | 3.31 | 123.00 | -1.99% | |
Phoenix Mills | INE211B01039 | 3.06 | 1,685.15 | +2.50% | |
Sinbon | TW0003023008 | 2.96 | 260.00 | -1.89% | |
MakeMyTrip | MU0295S00016 | 2.73 | 114.25 | +3.96% | |
WHA Corp PCL | TH3871010Z19 | 2.53 | - | - | |
SITC Int | KYG8187G1055 | 2.50 | 20.40 | +0.25% |
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 |
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