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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.148 | 12.823 |
Price to Book | 1.890 | 1.900 |
Price to Sales | 1.884 | 1.676 |
Price to Cash Flow | 9.347 | 6.928 |
Dividend Yield | 2.635 | 3.129 |
5 Years Earnings Growth | 12.894 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 23.928 |
Financial Services | 23.040 | 22.901 |
Consumer Cyclical | 15.240 | 15.851 |
Communication Services | 12.850 | 10.561 |
Industrials | 5.880 | 6.777 |
Basic Materials | 4.820 | 4.501 |
Consumer Defensive | 4.400 | 6.442 |
Healthcare | 4.120 | 3.850 |
Energy | 2.090 | 3.725 |
Utilities | 1.860 | 2.172 |
Real Estate | 1.680 | 2.531 |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.59 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 6.45 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 4.31 | 103.00 | -1.72% | |
HDFC Bank | INE040A01034 | 1.80 | 1,806.75 | +2.37% | |
Meituan | KYG596691041 | 1.67 | 143.50 | -1.31% | |
Xiaomi | KYG9830T1067 | 1.65 | 44.25 | +2.79% | |
Reliance Industries | INE002A01018 | 1.35 | 1,218.95 | +2.83% | |
PDD Holdings DRC | US7223041028 | 1.28 | 90.50 | +2.43% | |
ICICI Bank | INE090A01021 | 1.15 | 1,311.65 | +0.83% | |
MediaTek | TW0002454006 | 1.14 | 1,385.00 | +6.54% |
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 | 38.57B | 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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