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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.590 | 0.300 |
Stocks | 97.470 | 97.470 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.415 | 13.589 |
Price to Book | 2.303 | 1.959 |
Price to Sales | 2.105 | 1.859 |
Price to Cash Flow | 5.405 | 7.784 |
Dividend Yield | 2.374 | 2.627 |
5 Years Earnings Growth | 13.781 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 27.638 |
Financial Services | 25.300 | 22.325 |
Consumer Cyclical | 17.890 | 17.731 |
Communication Services | 10.540 | 9.906 |
Real Estate | 7.720 | 3.481 |
Industrials | 4.810 | 7.045 |
Consumer Defensive | 3.800 | 4.163 |
Basic Materials | 1.310 | 3.259 |
Healthcare | 1.190 | 3.017 |
Energy | 0.710 | 2.908 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,065.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.43 | 380.00 | +1.33% | |
Samsung Electronics Co | KR7005930003 | 4.30 | 55,000 | +2.42% | |
ICICI Bank | INE090A01021 | 3.03 | 1,238.25 | -0.17% | |
Trip.com Group | KYG9066F1019 | 2.75 | 506.00 | +0.30% | |
DBS | SG1L01001701 | 2.72 | 43.50 | 0.00% | |
SK Hynix Inc | KR7000660001 | 2.56 | 208,500 | +5.20% | |
Bank Central Asia | ID1000109507 | 2.54 | 9,800 | +2.89% | |
Axis Bank | INE238A01034 | 2.46 | 1,026.80 | -2.36% | |
Grab Holdings Ltd Class A | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 128.68B | 32.61 | 14.20 | 13.96 | ||
Lansforsakringar USA Indexnara | 52.44B | 40.26 | 17.14 | 16.89 | ||
Lansforsakringar Sverige Indexnara | 37.42B | 9.05 | -0.28 | 8.93 | ||
Lansforsakringar Global Hallbar A | 25.69B | 30.84 | 11.43 | 12.36 | ||
Lansforsakringar Global Hallbar B | 25.69B | 31.23 | 11.76 | 12.63 |
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