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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.100 | 0.150 |
Shares | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.260 | 13.859 |
Price to Book | 2.984 | 2.002 |
Price to Sales | 2.047 | 1.689 |
Price to Cash Flow | 12.089 | 8.839 |
Dividend Yield | 3.131 | 2.784 |
5 Years Earnings Growth | 17.064 | 12.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.780 | 25.602 |
Consumer Cyclical | 14.600 | 19.361 |
Healthcare | 11.270 | 5.592 |
Industrials | 10.950 | 7.847 |
Real Estate | 8.970 | 3.305 |
Communication Services | 6.270 | 12.556 |
Financial Services | 3.740 | 13.627 |
Consumer Defensive | 2.100 | 8.222 |
Basic Materials | 0.320 | 3.261 |
Number of long holdings: 100
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chicony Electronics | TW0002385002 | 4.89 | 209.50 | +2.20% | |
Sinbon | TW0003023008 | 3.72 | 282.00 | +0.18% | |
Bumrungrad Hospital F | TH0168A10Z19 | 3.61 | 6.30 | 0.00% | |
Phoenix Mills | INE211B01039 | 3.40 | 3,120.00 | +1.85% | |
Intl Games System | TW0003293007 | 3.21 | 990.00 | -1.00% | |
MakeMyTrip | MU0295S00016 | 3.06 | 75.00 | +3.61% | |
Phison Electronics | TW0008299009 | 2.77 | 710.00 | +1.28% | |
Chroma | TW0002360005 | 2.62 | 263.00 | +1.54% | |
King Yuan | TW0002449006 | 2.32 | 93.50 | -1.48% | |
Chicony Power | TW0006412000 | 2.30 | 159.00 | -7.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 54.27B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.58 | 4.31 | 6.15 |
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