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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.340 | 0.090 |
Stocks | 93.750 | 93.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 15.469 |
Price to Book | 1.843 | 1.432 |
Price to Sales | 1.654 | 1.084 |
Price to Cash Flow | 9.521 | 8.002 |
Dividend Yield | 1.974 | 2.306 |
5 Years Earnings Growth | 11.602 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 17.404 |
Industrials | 24.380 | 22.230 |
Financial Services | 17.140 | 12.305 |
Consumer Cyclical | 11.000 | 16.052 |
Communication Services | 9.170 | 8.434 |
Healthcare | 6.950 | 7.477 |
Basic Materials | 4.400 | 6.576 |
Consumer Defensive | 1.040 | 5.970 |
Real Estate | 0.910 | 3.176 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.50 | 16,655.0 | +0.54% | |
Toyota Motor | JP3633400001 | 5.34 | 3,301.0 | -1.20% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.57 | 5,517.0 | -2.16% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.30 | 1,683.5 | -0.74% | |
Sony | JP3435000009 | 4.03 | 13,380.0 | +2.25% | |
Keyence | JP3236200006 | 3.36 | 71,840.0 | +0.49% | |
Japan Exchange Group | JP3183200009 | 2.97 | 3,784.0 | +0.75% | |
Tokyo Electron | JP3571400005 | 2.93 | 34,370.0 | +0.47% | |
Shin-Etsu Chemical | JP3371200001 | 2.92 | 5,929.0 | -0.40% | |
Kurita Water Industries Ltd | JP3270000007 | 2.92 | 6,494.0 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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