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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 | 13.691 |
Price to Book | 2.017 | 1.931 |
Price to Sales | 2.206 | 1.858 |
Price to Cash Flow | 4.721 | 7.186 |
Dividend Yield | 2.614 | 2.698 |
5 Years Earnings Growth | 10.593 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.600 | 22.130 |
Technology | 23.090 | 27.892 |
Consumer Cyclical | 20.240 | 18.269 |
Communication Services | 12.220 | 10.688 |
Real Estate | 8.590 | 3.490 |
Consumer Defensive | 3.590 | 3.903 |
Industrials | 1.470 | 6.845 |
Basic Materials | 1.150 | 3.075 |
Healthcare | 1.050 | 3.139 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 9.29 | 443.40 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 55,200 | -2.13% | |
Ke Holdings | KYG5223Y1089 | 3.02 | 48.25 | -0.82% | |
ICICI Bank | INE090A01021 | 2.92 | 1,311.65 | +0.83% | |
DBS | SG1L01001701 | 2.87 | 38.13 | -3.88% | |
Meituan | KYG596691041 | 2.82 | 143.50 | -1.31% | |
SK Hynix Inc | KR7000660001 | 2.75 | 180,800 | -1.31% | |
AIA Group | HK0000069689 | 2.51 | 50.15 | -0.99% | |
Axis Bank | INE238A01034 | 2.46 | 1,068.95 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 54.16B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 26B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Global Hallbar B | 26B | -11.58 | 9.20 | 9.83 |
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