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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.000 | 0.010 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.662 | 13.739 |
Price to Book | 2.006 | 1.973 |
Price to Sales | 2.057 | 1.768 |
Price to Cash Flow | 8.543 | 7.703 |
Dividend Yield | 2.925 | 3.109 |
5 Years Earnings Growth | 9.552 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 23.796 |
Financial Services | 24.330 | 23.796 |
Communication Services | 13.900 | 10.420 |
Consumer Cyclical | 12.060 | 15.550 |
Basic Materials | 6.270 | 4.819 |
Industrials | 5.190 | 6.891 |
Consumer Defensive | 3.770 | 5.886 |
Healthcare | 3.550 | 3.742 |
Utilities | 2.630 | 2.179 |
Real Estate | 2.430 | 2.538 |
Energy | 0.050 | 3.568 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.49 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 7.55 | 673.50 | -0.44% | |
SK Hynix Inc | KR7000660001 | 4.00 | 395,500 | +9.86% | |
MediaTek | TW0002454006 | 3.44 | 1,320.00 | +3.12% | |
Alibaba | KYG017191142 | 2.76 | 185.10 | +1.09% | |
HDFC Bank | INE040A01034 | 1.82 | 965.15 | -0.01% | |
Samsung Electronics Co | KR7005930003 | 1.70 | 89,000 | +3.49% | |
Chroma | TW0002360005 | 1.68 | 639.00 | +0.79% | |
China Construction Bank | CNE1000002H1 | 1.62 | 7.370 | -0.41% | |
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 1.52 | 8.42 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.06B | -3.98 | 13.91 | 12.90 | ||
Lansforsakringar Sverige Indexnara | 43.12B | 5.63 | 12.04 | 8.87 | ||
Lansforsakringar USA Indexnara | 42.7B | -6.49 | 15.45 | 15.59 | ||
Lansforsakringar Global Hallbar A | 23.25B | -3.23 | 13.45 | 11.48 | ||
Lansforsakringar Global Hallbar B | 23.25B | -3.04 | 13.78 | 11.77 |
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