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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.150 | 0.000 |
Shares | 95.870 | 95.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.314 | 13.426 |
Price to Book | 2.265 | 1.928 |
Price to Sales | 2.332 | 1.916 |
Price to Cash Flow | 7.929 | 7.638 |
Dividend Yield | 1.919 | 2.580 |
5 Years Earnings Growth | 8.510 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 23.012 |
Technology | 25.840 | 26.469 |
Consumer Cyclical | 20.910 | 17.812 |
Communication Services | 12.760 | 11.487 |
Real Estate | 7.340 | 3.542 |
Consumer Defensive | 2.360 | 4.133 |
Industrials | 1.970 | 6.788 |
Healthcare | 1.110 | 3.262 |
Basic Materials | 0.050 | 3.181 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 8.28 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 4.17 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 3.81 | 60,800 | +1.00% | |
ICICI Bank | INE090A01021 | 2.91 | 1,462.20 | +1.61% | |
AIA Group | HK0000069689 | 2.81 | 71.60 | +0.85% | |
HDFC Bank | INE040A01034 | 2.79 | 2,014.90 | -0.34% | |
Lodha Developers | INE670K01029 | 2.45 | 1,422.00 | -1.30% | |
Bank Central Asia | ID1000109507 | 2.13 | 8,650 | +0.58% | |
SK Hynix Inc | KR7000660001 | 2.06 | 284,000 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -10.07 | 13.09 | 11.23 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 3.00 | 7.84 | 7.52 | ||
Lansforsakringar USA Indexnara | 39.39B | -13.44 | 14.64 | 13.89 | ||
Lansforsakringar Global Hallbar A | 22.12B | -8.87 | 12.01 | 9.72 | ||
Lansforsakringar Global Hallbar B | 22.12B | -8.76 | 12.34 | 10.00 |
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