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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.960 | 0.120 |
Shares | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.328 | 12.827 |
Price to Book | 2.029 | 1.915 |
Price to Sales | 2.407 | 1.678 |
Price to Cash Flow | 6.949 | 6.943 |
Dividend Yield | 2.960 | 3.150 |
5 Years Earnings Growth | 10.752 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.090 | 22.863 |
Technology | 25.110 | 24.311 |
Communication Services | 18.720 | 10.259 |
Consumer Cyclical | 10.030 | 15.568 |
Healthcare | 7.010 | 3.901 |
Industrials | 3.580 | 6.834 |
Consumer Defensive | 3.420 | 6.470 |
Real Estate | 1.330 | 2.475 |
Basic Materials | 0.710 | 4.478 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 521.50 | +2.76% | |
Taiwan Semicon | TW0002330008 | 9.37 | 965.00 | -2.33% | |
HDFC Bank | INE040A01034 | 5.60 | 1,706.60 | -0.27% | |
MediaTek | TW0002454006 | 4.48 | 1,390.00 | -1.42% | |
Alibaba ADR | US01609W1027 | 4.43 | 141.10 | +1.99% | |
HKEX | HK0388045442 | 3.15 | 354.20 | +2.91% | |
Clicks | ZAE000134854 | 2.97 | 34,200 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 2.58 | 54,700 | 0.00% | |
Tata Consultancy | INE467B01029 | 2.43 | 3,511.05 | +0.14% | |
NetEase | US64110W1027 | 2.15 | 102.80 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.98B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.8B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 29.96B | 6.71 | 4.82 | 11.88 | ||
Norden Selektiv A1 NOK | 15.76B | 7.80 | 14.91 | 12.40 | ||
Handelsbanken Nordenfond A1 NOK | 14.58B | 7.50 | 12.57 | 9.53 |
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