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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.723 | 13.360 |
Price to Book | 2.099 | 1.885 |
Price to Sales | 2.309 | 1.892 |
Price to Cash Flow | 7.146 | 7.479 |
Dividend Yield | 1.669 | 2.564 |
5 Years Earnings Growth | 9.586 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.580 | 22.922 |
Consumer Cyclical | 23.250 | 18.163 |
Technology | 22.510 | 26.165 |
Communication Services | 13.050 | 11.484 |
Real Estate | 7.780 | 3.523 |
Consumer Defensive | 3.640 | 4.153 |
Industrials | 2.080 | 6.838 |
Healthcare | 1.100 | 3.250 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 8.79 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 4.79 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 59,100 | +2.25% | |
ICICI Bank | INE090A01021 | 3.42 | 1,459.70 | +0.34% | |
AIA Group | HK0000069689 | 2.80 | 67.05 | +0.30% | |
Axis Bank | INE238A01034 | 2.79 | 1,194.60 | +3.07% | |
Macrotech Developers | INE670K01029 | 2.76 | 1,515.75 | +3.68% | |
Meituan | KYG596691041 | 2.67 | 141.70 | -1.87% | |
Bank Central Asia | ID1000109507 | 2.11 | 8,925 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 103.05B | -10.16 | 13.05 | 11.22 | ||
Lansforsakringar USA Indexnara | 40.53B | -13.47 | 14.62 | 13.89 | ||
Lansforsakringar Sverige Indexnara | 38.47B | 3.23 | 7.92 | 7.54 | ||
Lansforsakringar Global Hallbar A | 20.94B | -9.03 | 11.95 | 9.70 | ||
Lansforsakringar Global Hallbar B | 20.94B | -8.92 | 12.28 | 9.98 |
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