
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.280 | 13.651 |
Price to Book | 2.017 | 1.940 |
Price to Sales | 2.206 | 1.846 |
Price to Cash Flow | 4.721 | 7.225 |
Dividend Yield | 2.614 | 2.703 |
5 Years Earnings Growth | 10.593 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.600 | 22.305 |
Technology | 23.090 | 28.175 |
Consumer Cyclical | 20.240 | 17.816 |
Communication Services | 12.220 | 10.397 |
Real Estate | 8.590 | 3.559 |
Consumer Defensive | 3.590 | 3.946 |
Industrials | 1.470 | 6.842 |
Basic Materials | 1.150 | 3.089 |
Healthcare | 1.050 | 3.171 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 9.29 | 497.80 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 57,600 | -2.04% | |
Ke Holdings | KYG5223Y1089 | 3.02 | 53.30 | +0.57% | |
ICICI Bank | INE090A01021 | 2.92 | 1,329.55 | -0.13% | |
DBS | SG1L01001701 | 2.87 | 45.52 | -1.13% | |
Meituan | KYG596691041 | 2.82 | 157.90 | +0.06% | |
SK Hynix Inc | KR7000660001 | 2.75 | 194,600 | -1.67% | |
AIA Group | HK0000069689 | 2.51 | 59.65 | -0.91% | |
Axis Bank | INE238A01034 | 2.46 | 1,089.85 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
Lansforsakringar USA Indexnara | 54.16B | -2.37 | 18.53 | 15.63 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 8.60 | 9.20 | 8.30 | ||
Lansforsakringar Global Hallbar A | 26B | -0.11 | 13.89 | 11.09 | ||
Lansforsakringar Global Hallbar B | 26B | -0.06 | 14.22 | 11.37 |
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