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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.304 | 13.616 |
Price to Book | 2.348 | 1.980 |
Price to Sales | 2.051 | 1.849 |
Price to Cash Flow | 5.721 | 7.309 |
Dividend Yield | 2.440 | 2.687 |
5 Years Earnings Growth | 13.522 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 28.161 |
Financial Services | 23.820 | 22.290 |
Consumer Cyclical | 18.780 | 17.583 |
Communication Services | 9.950 | 10.127 |
Real Estate | 8.480 | 3.648 |
Industrials | 5.430 | 6.980 |
Consumer Defensive | 3.660 | 4.048 |
Energy | 2.100 | 2.706 |
Basic Materials | 1.290 | 2.992 |
Healthcare | 1.230 | 3.112 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 8.33 | 497.80 | -1.13% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 58,700 | +3.16% | |
ICICI Bank | INE090A01021 | 3.00 | 1,261.65 | +1.50% | |
Trip.com Group | KYG9066F1019 | 2.98 | 528.50 | -0.38% | |
SK Hynix Inc | KR7000660001 | 2.52 | 218,500 | +4.05% | |
Axis Bank | INE238A01034 | 2.44 | 1,011.35 | +1.73% | |
Macrotech Developers | INE670K01029 | 2.43 | 1,181.65 | +1.66% | |
Bank Central Asia | ID1000109507 | 2.41 | 8,950 | -3.76% | |
Ke Holdings | KYG5223Y1089 | 2.14 | 53.95 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 27.16B | 30.43 | 12.50 | 13.45 | ||
Skandia Global Exponering B | 27.16B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 25.42B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 22.5B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 16.07B | 7.97 | 5.16 | 9.59 |
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