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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.640 | 0.600 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.664 | 13.702 |
Price to Book | 2.062 | 1.922 |
Price to Sales | 2.388 | 1.861 |
Price to Cash Flow | 6.386 | 7.188 |
Dividend Yield | 2.096 | 2.675 |
5 Years Earnings Growth | 10.627 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 22.130 |
Technology | 22.600 | 27.705 |
Consumer Cyclical | 19.600 | 18.360 |
Communication Services | 12.190 | 10.800 |
Real Estate | 7.870 | 3.480 |
Consumer Defensive | 5.000 | 3.958 |
Industrials | 1.940 | 6.804 |
Basic Materials | 1.250 | 3.065 |
Healthcare | 1.080 | 3.123 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 816.00 | -2.28% | |
Tencent Holdings | KYG875721634 | 9.16 | 474.20 | +3.00% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 55,700 | +1.27% | |
ICICI Bank | INE090A01021 | 3.25 | 1,424.40 | +0.56% | |
Meituan | KYG596691041 | 3.16 | 133.90 | +2.84% | |
AIA Group | HK0000069689 | 2.93 | 55.95 | +2.75% | |
Axis Bank | INE238A01034 | 2.61 | 1,206.90 | -0.81% | |
Macrotech Developers | INE670K01029 | 2.51 | 1,366.00 | +3.96% | |
DBS | SG1L01001701 | 2.48 | 42.88 | +2.46% | |
SK Hynix Inc | KR7000660001 | 2.40 | 181,000 | +4.14% |
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 | 40.87B | 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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