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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 | 16.303 |
Price to Book | 4.083 | 2.733 |
Price to Sales | 3.145 | 2.108 |
Price to Cash Flow | 14.473 | 10.508 |
Dividend Yield | 1.698 | 2.799 |
5 Years Earnings Growth | 10.171 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.530 | 20.378 |
Financial Services | 15.460 | 19.881 |
Industrials | 10.970 | 13.936 |
Consumer Cyclical | 9.780 | 12.368 |
Healthcare | 8.920 | 12.813 |
Communication Services | 8.560 | 9.353 |
Consumer Defensive | 6.390 | 8.137 |
Energy | 3.550 | 8.249 |
Basic Materials | 2.440 | 9.033 |
Utilities | 2.330 | 5.582 |
Real Estate | 1.070 | 4.569 |
Number of long holdings: 413
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.46 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.87 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.76 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 1.77 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.50 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 1.48 | 239.43 | -10.42% | |
Broadcom | US11135F1012 | 1.42 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.30 | 147.74 | -3.20% | |
Taiwan Semiconductor | US8740391003 | 1.16 | 146.80 | -6.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder FrontierMarketsEqA Acc SEK | 579.38M | 1.77 | 15.95 | 9.11 | ||
Schroder ISF Japanese opp A Acc SEK | 44.81B | 0.30 | 10.79 | 8.25 |
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