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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 96.860 | 96.860 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.757 | 14.422 |
Price to Book | 1.819 | 1.877 |
Price to Sales | 1.940 | 1.828 |
Price to Cash Flow | 8.776 | 8.501 |
Dividend Yield | 2.104 | 2.649 |
5 Years Earnings Growth | 16.782 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 29.206 |
Financial Services | 22.690 | 21.836 |
Consumer Cyclical | 18.540 | 15.982 |
Industrials | 10.790 | 6.872 |
Real Estate | 6.770 | 3.373 |
Communication Services | 6.680 | 8.907 |
Consumer Defensive | 3.790 | 4.567 |
Energy | 3.090 | 4.019 |
Healthcare | 1.590 | 3.368 |
Basic Materials | 1.450 | 3.504 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 9.05 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 5.17 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.12 | - | - | |
Reliance Industries | INE002A01018 | 2.99 | 2,839.00 | +1.20% | |
ICICI Bank | INE090A01021 | 2.89 | 1,120.60 | -0.66% | |
Mahindra & Mahindra | INE101A01026 | 2.75 | 2,273.25 | +4.07% | |
Axis Bank | INE238A01034 | 2.55 | 1,124.00 | -0.71% | |
Bank Central Asia | ID1000109507 | 2.31 | 9,550 | +0.26% | |
SK Hynix Inc | KR7000660001 | 2.19 | 185,300 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 96.27B | 13.92 | 15.16 | 14.60 | ||
Lansforsakringar USA Indexnara | 37.84B | 15.30 | 17.74 | 17.88 | ||
Lansforsakringar Sverige Indexnara | 35.37B | 7.60 | 4.79 | 9.64 | ||
Lansforsakringar Global Hallbar A | 24.38B | 18.14 | 14.29 | 12.61 | ||
Lansforsakringar Global Hallbar B | 24.38B | 18.26 | 14.62 | 12.85 |
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