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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.958 | 13.368 |
Price to Book | 2.194 | 1.912 |
Price to Sales | 1.821 | 1.640 |
Price to Cash Flow | 8.607 | 7.847 |
Dividend Yield | 2.197 | 3.292 |
5 Years Earnings Growth | 14.973 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 24.137 |
Financial Services | 18.170 | 22.321 |
Consumer Cyclical | 17.350 | 14.568 |
Communication Services | 14.010 | 9.407 |
Basic Materials | 7.890 | 5.033 |
Energy | 6.200 | 4.674 |
Consumer Defensive | 4.800 | 7.473 |
Industrials | 4.590 | 6.980 |
Healthcare | 1.580 | 4.014 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.74 | 152.23 | -2.15% | |
Tencent Holdings | KYG875721634 | 6.40 | 395.00 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 6.23 | 77,400 | -1.02% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.47 | 4.710 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 3.45 | 56.04 | +0.68% | |
Taiwan Semicon | TW0002330008 | 3.22 | 825.00 | +0.73% | |
Alibaba ADR | US01609W1027 | 3.10 | 86.67 | +7.01% | |
Infosys ADR | US4567881085 | 2.25 | 17.24 | +1.11% | |
UPL | INE628A01036 | 2.00 | 511.05 | +0.21% | |
Reliance Industries | INE002A01018 | 1.80 | 2,870.00 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.21B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering B | 20.42B | 15.14 | 15.37 | - | ||
Skandia Global Exponering A | 21.49B | 15.14 | 15.38 | 14.52 | ||
Skandia Time Global Inc | 20.86B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 13.95B | 7.27 | 5.72 | 10.52 |
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