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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.148 | 12.822 |
Price to Book | 1.890 | 1.905 |
Price to Sales | 1.884 | 1.678 |
Price to Cash Flow | 9.347 | 6.915 |
Dividend Yield | 2.635 | 3.137 |
5 Years Earnings Growth | 12.894 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 24.064 |
Financial Services | 23.040 | 22.883 |
Consumer Cyclical | 15.240 | 15.793 |
Communication Services | 12.850 | 10.474 |
Industrials | 5.880 | 6.787 |
Basic Materials | 4.820 | 4.509 |
Consumer Defensive | 4.400 | 6.438 |
Healthcare | 4.120 | 3.849 |
Energy | 2.090 | 3.731 |
Utilities | 1.860 | 2.198 |
Real Estate | 1.680 | 2.523 |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.59 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.45 | 497.80 | -1.23% | |
Alibaba | KYG017191142 | 4.31 | 123.50 | -5.00% | |
HDFC Bank | INE040A01034 | 1.80 | 1,817.30 | +1.25% | |
Meituan | KYG596691041 | 1.67 | 157.90 | +0.06% | |
Xiaomi | KYG9830T1067 | 1.65 | 45.90 | +3.03% | |
Reliance Industries | INE002A01018 | 1.35 | 1,204.70 | -3.52% | |
PDD Holdings DRC | US7223041028 | 1.28 | 104.21 | -8.32% | |
ICICI Bank | INE090A01021 | 1.15 | 1,335.30 | +0.43% | |
MediaTek | TW0002454006 | 1.14 | 1,435.00 | -1.71% |
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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