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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.970 | 0.010 |
Shares | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.652 | 14.336 |
Price to Book | 2.357 | 2.036 |
Price to Sales | 2.063 | 1.951 |
Price to Cash Flow | 7.358 | 8.116 |
Dividend Yield | 1.922 | 2.532 |
5 Years Earnings Growth | 8.680 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 27.520 |
Financial Services | 26.950 | 22.962 |
Consumer Cyclical | 20.540 | 16.912 |
Communication Services | 11.710 | 11.251 |
Real Estate | 6.530 | 3.324 |
Consumer Defensive | 2.090 | 3.859 |
Industrials | 1.910 | 7.310 |
Healthcare | 1.040 | 3.148 |
Basic Materials | 0.010 | 3.311 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 7.32 | 561.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.13 | 71,000 | -1.11% | |
Alibaba | KYG017191142 | 4.11 | 118.50 | +1.89% | |
HDFC Bank | INE040A01034 | 2.96 | 1,991.90 | +0.91% | |
ICICI Bank | INE090A01021 | 2.89 | 1,435.40 | -0.03% | |
SK Hynix Inc | KR7000660001 | 2.81 | 267,000 | +4.09% | |
AIA Group | HK0000069689 | 2.74 | 73.60 | 0.00% | |
Delta Electronics | TW0002308004 | 2.04 | 637.00 | +2.25% | |
Bharti Airtel | INE397D01024 | 1.99 | 1,859.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 |
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