Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.150 | 0.120 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.183 | 13.355 |
Price to Book | 2.345 | 1.910 |
Price to Sales | 2.366 | 1.638 |
Price to Cash Flow | 10.907 | 7.855 |
Dividend Yield | 4.470 | 3.307 |
5 Years Earnings Growth | 14.050 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.750 | 22.320 |
Technology | 24.850 | 24.078 |
Communication Services | 18.850 | 9.466 |
Consumer Cyclical | 8.500 | 14.574 |
Healthcare | 6.860 | 4.007 |
Industrials | 4.700 | 7.044 |
Consumer Defensive | 4.130 | 7.437 |
Real Estate | 1.430 | 2.560 |
Basic Materials | 0.940 | 5.021 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 869.00 | +0.23% | |
Tencent Holdings | KYG875721634 | 9.05 | 380.20 | +0.74% | |
HDFC Bank | INE040A01034 | 6.85 | 1,529.00 | +0.09% | |
Alibaba ADR | US01609W1027 | 3.58 | 80.60 | -0.81% | |
MediaTek | TW0002454006 | 3.19 | 1,285.00 | +7.53% | |
Bank Rakyat Persero | ID1000118201 | 2.96 | 4,530 | -0.44% | |
Tata Consultancy | INE467B01029 | 2.87 | 3,835.00 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 78,100 | +0.64% | |
Clicks | ZAE000134854 | 2.74 | 30,593 | +0.15% | |
HKEX | HK0388045442 | 2.57 | 276.40 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 16.13 | 11.49 | 15.13 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 | ||
Norden Selektiv A1 NOK | 15.26B | 8.51 | 9.46 | 14.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review