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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.050 | 0.060 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.712 | 13.729 |
Price to Book | 2.053 | 1.910 |
Price to Sales | 2.335 | 1.869 |
Price to Cash Flow | 6.402 | 7.317 |
Dividend Yield | 2.026 | 2.640 |
5 Years Earnings Growth | 12.654 | 11.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 22.312 |
Technology | 23.630 | 27.365 |
Consumer Cyclical | 20.720 | 18.348 |
Communication Services | 11.540 | 10.834 |
Real Estate | 8.160 | 3.429 |
Consumer Defensive | 5.240 | 3.971 |
Industrials | 2.010 | 6.968 |
Basic Materials | 1.320 | 3.180 |
Healthcare | 1.160 | 3.175 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 9.30 | 478.20 | +1.53% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 55,700 | 0.00% | |
ICICI Bank | INE090A01021 | 3.39 | 1,404.80 | +0.15% | |
Meituan | KYG596691041 | 3.32 | 127.60 | +0.47% | |
Axis Bank | INE238A01034 | 2.70 | 1,166.30 | -3.38% | |
Macrotech Developers | INE670K01029 | 2.53 | 1,303.30 | -1.29% | |
SK Hynix Inc | KR7000660001 | 2.51 | 184,400 | +3.42% | |
Yum China Holdings | US98850P1093 | 2.31 | 45.56 | -1.83% | |
Ke Holdings | KYG5223Y1089 | 2.24 | 54.90 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 25.11B | -12.74 | 8.87 | 10.54 | ||
Skandia Global Exponering B | 25.11B | -12.74 | 8.85 | - | ||
Skandia SMART Balanserad | 19.88B | -4.65 | 4.64 | 4.88 | ||
Skandia Time Global Inc | 18.16B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 14.71B | -0.42 | 4.03 | 7.88 |
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