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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.820 | 0.200 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.830 | 14.893 |
Price to Book | 2.145 | 2.010 |
Price to Sales | 2.062 | 1.968 |
Price to Cash Flow | 8.019 | 8.315 |
Dividend Yield | 2.208 | 2.499 |
5 Years Earnings Growth | 8.181 | 9.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 27.972 |
Financial Services | 27.920 | 22.597 |
Consumer Cyclical | 20.020 | 16.346 |
Communication Services | 11.730 | 11.276 |
Real Estate | 5.620 | 3.294 |
Industrials | 2.680 | 7.391 |
Consumer Defensive | 2.150 | 3.893 |
Healthcare | 1.680 | 3.426 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.40 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.73 | 605.50 | +2.19% | |
Samsung Electronics Co | KR7005930003 | 4.52 | 69,500 | -0.86% | |
Alibaba | KYG017191142 | 4.19 | 131.80 | +1.54% | |
HDFC Bank | INE040A01034 | 2.91 | 963.40 | +0.22% | |
ICICI Bank | INE090A01021 | 2.80 | 1,402.80 | -0.19% | |
AIA Group | HK0000069689 | 2.76 | 71.65 | -0.49% | |
SK Hynix Inc | KR7000660001 | 2.38 | 273,500 | +3.01% | |
China Construction Bank | CNE1000002H1 | 2.06 | 7.670 | +1.05% | |
DBS | SG1L01001701 | 2.04 | 50.81 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 117.09B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar USA Indexnara | 43.21B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Sverige Indexnara | 42.49B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar Global Hallbar A | 23.56B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 23.56B | -2.02 | 14.49 | 11.11 |
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