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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.550 | 0.150 |
Shares | 95.600 | 95.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.090 | 13.343 |
Price to Book | 2.166 | 1.925 |
Price to Sales | 2.297 | 1.637 |
Price to Cash Flow | 10.682 | 7.833 |
Dividend Yield | 4.331 | 3.342 |
5 Years Earnings Growth | 14.362 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.980 | 22.144 |
Technology | 25.350 | 23.746 |
Communication Services | 18.830 | 9.743 |
Consumer Cyclical | 8.150 | 14.733 |
Healthcare | 6.920 | 3.967 |
Industrials | 4.710 | 7.095 |
Consumer Defensive | 4.360 | 7.377 |
Real Estate | 1.760 | 2.561 |
Basic Materials | 0.920 | 5.124 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 9.00 | 381.60 | -0.10% | |
HDFC Bank | INE040A01034 | 5.99 | 1,701.50 | -0.58% | |
MediaTek | TW0002454006 | 3.83 | 1,385.00 | -1.77% | |
Alibaba ADR | US01609W1027 | 3.18 | 74.17 | +0.51% | |
Clicks | ZAE000134854 | 2.97 | 33,302 | -1.40% | |
Tata Consultancy | INE467B01029 | 2.77 | 3,853.30 | +0.39% | |
Hindustan Unilever | INE030A01027 | 2.69 | 2,449.95 | +0.73% | |
HKEX | HK0388045442 | 2.58 | 256.40 | +0.39% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 81,300 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 42.57B | 13.43 | 9.90 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 29.13B | 11.52 | 7.49 | 12.33 | ||
Nordiska Smabolag A1 NOK | 25.63B | 13.27 | -1.25 | 13.10 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.99B | -1.06 | -5.00 | 12.14 | ||
Norden Selektiv A1 NOK | 15.36B | 9.79 | 8.52 | 14.29 |
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