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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.150 | 0.120 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.183 | 13.368 |
Price to Book | 2.345 | 1.912 |
Price to Sales | 2.366 | 1.640 |
Price to Cash Flow | 10.907 | 7.847 |
Dividend Yield | 4.470 | 3.292 |
5 Years Earnings Growth | 14.050 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.750 | 22.321 |
Technology | 24.850 | 24.137 |
Communication Services | 18.850 | 9.407 |
Consumer Cyclical | 8.500 | 14.568 |
Healthcare | 6.860 | 4.014 |
Industrials | 4.700 | 6.980 |
Consumer Defensive | 4.130 | 7.473 |
Real Estate | 1.430 | 2.575 |
Basic Materials | 0.940 | 5.033 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 875.00 | +1.27% | |
Tencent Holdings | KYG875721634 | 9.05 | 381.80 | -0.68% | |
HDFC Bank | INE040A01034 | 6.85 | 1,491.90 | +2.24% | |
Alibaba ADR | US01609W1027 | 3.58 | 80.76 | -2.32% | |
MediaTek | TW0002454006 | 3.19 | 1,205.00 | +1.69% | |
Bank Rakyat Persero | ID1000118201 | 2.96 | 4,720 | +0.85% | |
Tata Consultancy | INE467B01029 | 2.87 | 3,896.70 | +1.69% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 78,300 | +0.77% | |
Clicks | ZAE000134854 | 2.74 | 30,617 | +0.73% | |
HKEX | HK0388045442 | 2.57 | 277.80 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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