
Please try another search
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 | 13.651 |
Price to Book | 2.348 | 1.940 |
Price to Sales | 2.051 | 1.846 |
Price to Cash Flow | 5.721 | 7.225 |
Dividend Yield | 2.440 | 2.703 |
5 Years Earnings Growth | 13.522 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 28.175 |
Financial Services | 23.820 | 22.305 |
Consumer Cyclical | 18.780 | 17.816 |
Communication Services | 9.950 | 10.397 |
Real Estate | 8.480 | 3.559 |
Industrials | 5.430 | 6.842 |
Consumer Defensive | 3.660 | 3.946 |
Energy | 2.100 | 2.823 |
Basic Materials | 1.290 | 3.089 |
Healthcare | 1.230 | 3.171 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 8.33 | 504.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 58,800 | 0.00% | |
ICICI Bank | INE090A01021 | 3.00 | 1,331.25 | +0.97% | |
Trip.com Group | KYG9066F1019 | 2.98 | 495.20 | +0.08% | |
SK Hynix Inc | KR7000660001 | 2.52 | 197,900 | +0.46% | |
Axis Bank | INE238A01034 | 2.44 | 1,084.45 | -0.11% | |
Macrotech Developers | INE670K01029 | 2.43 | 1,218.80 | +5.28% | |
Bank Central Asia | ID1000109507 | 2.41 | 8,500 | -0.29% | |
Ke Holdings | KYG5223Y1089 | 2.14 | 53.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 23.19B | 4.61 | 16.06 | 13.50 | ||
Skandia Global Exponering B | 23.19B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 19.48B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 20.47B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 15.21B | 8.32 | 8.46 | 8.86 |
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