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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.740 | 0.020 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.973 | 13.079 |
Price to Book | 2.143 | 1.968 |
Price to Sales | 2.013 | 1.731 |
Price to Cash Flow | 8.181 | 7.600 |
Dividend Yield | 2.642 | 3.083 |
5 Years Earnings Growth | 10.132 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 23.139 |
Financial Services | 25.140 | 24.116 |
Communication Services | 13.270 | 10.327 |
Consumer Cyclical | 12.200 | 15.919 |
Basic Materials | 5.640 | 4.575 |
Industrials | 5.180 | 6.814 |
Consumer Defensive | 4.210 | 6.191 |
Healthcare | 3.450 | 3.673 |
Utilities | 2.580 | 2.203 |
Real Estate | 2.410 | 2.549 |
Energy | 0.020 | 3.542 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.87 | 1,135.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 6.58 | 559.00 | +1.64% | |
SK Hynix Inc | KR7000660001 | 4.36 | 263,500 | +2.13% | |
MediaTek | TW0002454006 | 3.15 | 1,330.00 | -1.48% | |
Alibaba | KYG017191142 | 2.76 | 116.00 | -0.17% | |
HDFC Bank | INE040A01034 | 2.05 | 1,977.60 | -0.72% | |
Xiaomi | KYG9830T1067 | 2.03 | 54.30 | -0.46% | |
Axis Bank | INE238A01034 | 1.89 | 1,070.80 | +0.21% | |
Aspeed Tech | TW0005274005 | 1.78 | 4,620.00 | -1.70% | |
China Merchants Bank H | CNE1000002M1 | 1.60 | 51.30 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar USA Indexnara | 40.94B | -9.63 | 18.17 | 14.99 | ||
Lansforsakringar Global Hallbar A | 22.82B | -5.51 | 15.55 | 10.80 | ||
Lansforsakringar Global Hallbar B | 22.82B | -5.37 | 15.89 | 11.08 |
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