
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.052 | 12.822 |
Price to Book | 1.624 | 1.905 |
Price to Sales | 1.678 | 1.678 |
Price to Cash Flow | 6.842 | 6.915 |
Dividend Yield | 2.883 | 3.137 |
5 Years Earnings Growth | 9.852 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 24.064 |
Financial Services | 27.850 | 22.883 |
Consumer Cyclical | 14.190 | 15.793 |
Communication Services | 12.390 | 10.474 |
Industrials | 5.080 | 6.787 |
Basic Materials | 3.360 | 4.509 |
Healthcare | 3.180 | 3.849 |
Consumer Defensive | 3.040 | 6.438 |
Real Estate | 1.350 | 2.523 |
Utilities | 0.980 | 2.198 |
Energy | 0.020 | 3.731 |
Number of long holdings: 324
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 816.00 | -3.77% | |
Tencent Holdings | KYG875721634 | 5.83 | 447.80 | +1.50% | |
Alibaba | KYG017191142 | 4.19 | 106.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 3.44 | 56,200 | +6.04% | |
JGSH5 INDEX | - | 3.04 | - | - | |
HDFC Bank ADR | US40415F1012 | 2.43 | 65.66 | +2.90% | |
Xiaomi | KYG9830T1067 | 2.36 | 43.60 | +4.06% | |
Meituan | KYG596691041 | 2.25 | 146.00 | -0.27% | |
China Construction Bank | CNE1000002H1 | 1.96 | 6.190 | +0.98% | |
ICICI Bank ADR | US45104G1040 | 1.75 | 31.25 | +3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 18.55B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 7.89B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 3.93B | 2.45 | 16.90 | 15.81 | ||
Ohman Etisk Index USA A | 3.93B | 36.47 | 14.51 | 15.92 | ||
ohman Etisk Index Sverige B | 4.36B | 7.70 | 6.13 | 8.80 |
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