Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.040 | 97.040 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.020 | 13.801 |
Price to Book | 2.053 | 1.952 |
Price to Sales | 2.037 | 1.891 |
Price to Cash Flow | 10.095 | 8.410 |
Dividend Yield | 2.236 | 2.584 |
5 Years Earnings Growth | 16.695 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 27.608 |
Financial Services | 23.740 | 22.246 |
Consumer Cyclical | 13.210 | 17.755 |
Industrials | 8.570 | 6.860 |
Communication Services | 8.170 | 9.726 |
Real Estate | 7.000 | 3.473 |
Energy | 5.130 | 3.334 |
Consumer Defensive | 2.480 | 4.142 |
Basic Materials | 1.520 | 3.229 |
Healthcare | 1.260 | 3.107 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 6.88 | 400.60 | -1.72% | |
ICICI Bank | INE090A01021 | 2.96 | 1,278.05 | +2.20% | |
Reliance Industries | INE002A01018 | 2.87 | 1,265.40 | +3.47% | |
Axis Bank | INE238A01034 | 2.57 | 1,142.40 | +0.29% | |
Mahindra & Mahindra | INE101A01026 | 2.49 | 3,012.95 | +2.61% | |
SK Hynix Inc | KR7000660001 | 2.44 | 176,700 | +4.68% | |
Bank Central Asia | ID1000109507 | 2.32 | 9,850 | 0.00% | |
Macrotech Developers | INE670K01029 | 1.85 | 1,246.10 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 25.96B | 19.19 | 13.07 | 13.41 | ||
Skandia Global Exponering B | 25.96B | 18.77 | 12.24 | - | ||
Skandia SMART Balanserad | 22.37B | 10.81 | 5.07 | 6.44 | ||
Skandia Time Global Inc | 23.78B | 25.08 | 17.93 | 22.39 | ||
Skandia Sverige Exponering | 14.18B | 15.10 | 5.55 | 10.92 |
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