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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.280 | 13.615 |
Price to Book | 2.017 | 1.946 |
Price to Sales | 2.206 | 1.839 |
Price to Cash Flow | 4.721 | 7.173 |
Dividend Yield | 2.614 | 2.719 |
5 Years Earnings Growth | 10.593 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.600 | 22.272 |
Technology | 23.090 | 28.276 |
Consumer Cyclical | 20.240 | 17.788 |
Communication Services | 12.220 | 10.189 |
Real Estate | 8.590 | 3.566 |
Consumer Defensive | 3.590 | 3.998 |
Industrials | 1.470 | 6.777 |
Basic Materials | 1.150 | 3.051 |
Healthcare | 1.050 | 3.165 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 9.29 | 521.50 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 54,700 | 0.00% | |
Ke Holdings | KYG5223Y1089 | 3.02 | 62.50 | +8.41% | |
ICICI Bank | INE090A01021 | 2.92 | 1,250.05 | +0.49% | |
DBS | SG1L01001701 | 2.87 | 44.25 | +0.34% | |
Meituan | KYG596691041 | 2.82 | 173.40 | +5.41% | |
SK Hynix Inc | KR7000660001 | 2.75 | 204,500 | +2.40% | |
AIA Group | HK0000069689 | 2.51 | 61.25 | -2.47% | |
Axis Bank | INE238A01034 | 2.46 | 1,010.20 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
Lansforsakringar USA Indexnara | 54.16B | -2.37 | 18.53 | 15.63 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 8.60 | 9.20 | 8.30 | ||
Lansforsakringar Global Hallbar A | 26B | -0.11 | 13.89 | 11.09 | ||
Lansforsakringar Global Hallbar B | 26B | -0.06 | 14.22 | 11.37 |
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