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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 | 13.360 |
Price to Book | 2.053 | 1.885 |
Price to Sales | 2.335 | 1.892 |
Price to Cash Flow | 6.402 | 7.479 |
Dividend Yield | 2.026 | 2.564 |
5 Years Earnings Growth | 12.654 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 22.922 |
Technology | 23.630 | 26.165 |
Consumer Cyclical | 20.720 | 18.163 |
Communication Services | 11.540 | 11.484 |
Real Estate | 8.160 | 3.523 |
Consumer Defensive | 5.240 | 4.153 |
Industrials | 2.010 | 6.838 |
Basic Materials | 1.320 | 3.158 |
Healthcare | 1.160 | 3.250 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 9.30 | 518.00 | +0.58% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 59,800 | +1.18% | |
ICICI Bank | INE090A01021 | 3.39 | 1,434.80 | -1.71% | |
Meituan | KYG596691041 | 3.32 | 148.40 | +4.73% | |
Axis Bank | INE238A01034 | 2.70 | 1,219.90 | +2.12% | |
Macrotech Developers | INE670K01029 | 2.53 | 1,512.10 | -0.24% | |
SK Hynix Inc | KR7000660001 | 2.51 | 229,000 | +2.00% | |
Yum China Holdings | US98850P1093 | 2.31 | 44.10 | +2.37% | |
Ke Holdings | KYG5223Y1089 | 2.24 | 49.90 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 29.45B | -12.74 | 8.87 | 10.54 | ||
Skandia Global Exponering B | 29.45B | -12.74 | 8.85 | - | ||
Skandia SMART Balanserad | 21.34B | -4.65 | 4.64 | 4.88 | ||
Skandia Time Global Inc | 21.4B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 15.69B | -0.98 | 5.23 | 7.91 |
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