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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.376 | 13.344 |
Price to Book | 1.659 | 1.905 |
Price to Sales | 1.680 | 1.635 |
Price to Cash Flow | 7.827 | 7.793 |
Dividend Yield | 2.696 | 3.291 |
5 Years Earnings Growth | 15.114 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 24.164 |
Financial Services | 24.950 | 22.366 |
Communication Services | 11.890 | 9.353 |
Consumer Cyclical | 11.800 | 14.551 |
Consumer Defensive | 6.950 | 7.493 |
Basic Materials | 5.340 | 5.010 |
Industrials | 4.700 | 6.935 |
Healthcare | 3.520 | 4.039 |
Utilities | 2.640 | 2.401 |
Real Estate | 2.250 | 2.582 |
Energy | 0.030 | 4.659 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 5.46 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 5.20 | - | - | |
Amperex Tech A | CNE100003662 | 2.17 | 199.16 | -0.10% | |
Bank Rakyat Persero | ID1000118201 | 2.05 | 4,730 | +1.07% | |
Bharti Airtel | INE397D01024 | 1.93 | 1,288.00 | +0.16% | |
Shinhan Financial Group | KR7055550008 | 1.87 | 47,500 | -0.52% | |
Axis Bank | INE238A01034 | 1.87 | 1,124.00 | -0.71% | |
HDFC Bank | INE040A01034 | 1.78 | 1,462.40 | +0.49% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.72 | 13.46 | +0.22% |
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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