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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.560 | 0.320 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.183 | 16.086 |
Price to Book | 4.083 | 2.678 |
Price to Sales | 3.145 | 2.073 |
Price to Cash Flow | 14.473 | 10.339 |
Dividend Yield | 1.698 | 2.803 |
5 Years Earnings Growth | 10.171 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.530 | 20.134 |
Financial Services | 15.460 | 20.185 |
Industrials | 10.970 | 13.946 |
Consumer Cyclical | 9.780 | 12.278 |
Healthcare | 8.920 | 12.795 |
Communication Services | 8.560 | 9.306 |
Consumer Defensive | 6.390 | 8.144 |
Energy | 3.550 | 8.169 |
Basic Materials | 2.440 | 9.045 |
Utilities | 2.330 | 5.689 |
Real Estate | 1.070 | 4.545 |
Number of long holdings: 413
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.46 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.87 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.76 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.77 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.50 | 161.96 | +1.68% | |
Tesla | US88160R1014 | 1.48 | 284.95 | +9.80% | |
Broadcom | US11135F1012 | 1.42 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 1.30 | 163.85 | +1.47% | |
Taiwan Semiconductor | US8740391003 | 1.16 | 165.10 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder FrontierMarketsEqA Acc SEK | 597.06M | -6.59 | 13.63 | 7.84 | ||
Schroder ISF Japanese opp A Acc SEK | 47.04B | 0.30 | 10.79 | 8.25 |
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