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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.700 | 0.450 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.096 | 16.197 |
Price to Book | 3.722 | 2.698 |
Price to Sales | 2.743 | 2.104 |
Price to Cash Flow | 13.608 | 10.284 |
Dividend Yield | 1.901 | 2.811 |
5 Years Earnings Growth | 8.888 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 19.985 |
Financial Services | 16.610 | 20.340 |
Industrials | 11.740 | 14.182 |
Communication Services | 9.570 | 9.350 |
Healthcare | 9.330 | 12.335 |
Consumer Cyclical | 9.250 | 12.324 |
Consumer Defensive | 6.170 | 8.235 |
Energy | 3.520 | 8.317 |
Utilities | 3.080 | 5.682 |
Basic Materials | 2.610 | 9.164 |
Real Estate | 1.210 | 4.556 |
Number of long holdings: 453
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.24 | 173.74 | +1.73% | |
Microsoft | US5949181045 | 4.03 | 510.88 | +0.99% | |
Apple | US0378331005 | 3.61 | 213.76 | -0.18% | |
Amazon.com | US0231351067 | 2.42 | 232.23 | +1.73% | |
Meta Platforms | US30303M1027 | 1.76 | 714.80 | +0.17% | |
Broadcom | US11135F1012 | 1.43 | 288.71 | +1.77% | |
Alphabet A | US02079K3059 | 1.23 | 192.17 | +1.02% | |
Taiwan Semiconductor | US8740391003 | 1.20 | 241.60 | +0.53% | |
Tesla | US88160R1014 | 1.11 | 305.30 | -8.20% | |
Alphabet C | US02079K1079 | 1.05 | 193.20 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder FrontierMarketsEqA Acc SEK | 6.15B | -6.59 | 13.63 | 7.84 | ||
Schroder ISF Japanese opp A Acc SEK | 3.94B | 0.30 | 10.79 | 8.25 |
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