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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.070 | 0.120 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.561 | 13.368 |
Price to Book | 1.698 | 1.912 |
Price to Sales | 1.694 | 1.640 |
Price to Cash Flow | 8.183 | 7.847 |
Dividend Yield | 3.317 | 3.292 |
5 Years Earnings Growth | 14.710 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 24.137 |
Financial Services | 24.210 | 22.321 |
Consumer Cyclical | 12.460 | 14.568 |
Communication Services | 12.190 | 9.407 |
Consumer Defensive | 6.500 | 7.473 |
Basic Materials | 5.980 | 5.033 |
Industrials | 5.360 | 6.980 |
Healthcare | 3.530 | 4.014 |
Utilities | 2.590 | 2.407 |
Real Estate | 2.340 | 2.575 |
Energy | 0.050 | 4.674 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 841.00 | +0.72% | |
Tencent Holdings | KYG875721634 | 5.88 | 383.60 | -2.89% | |
Samsung Electronics Co | KR7005930003 | 5.04 | 78,400 | -0.63% | |
Amperex Tech A | CNE100003662 | 2.29 | 201.56 | -0.93% | |
Anglo American | GB00B1XZS820 | 2.17 | 2,687.0 | +0.26% | |
Axis Bank | INE238A01034 | 2.10 | 1,137.70 | -0.53% | |
Shinhan Financial Group | KR7055550008 | 1.95 | 48,900 | -0.20% | |
HDFC Bank | INE040A01034 | 1.84 | 1,457.15 | -0.61% | |
Bharti Airtel | INE397D01024 | 1.82 | 1,338.70 | -0.67% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.66 | 13.37 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 97.12B | 13.92 | 15.16 | 14.60 | ||
Lansforsakringar USA Indexnara | 38.59B | 15.30 | 17.74 | 17.88 | ||
Lansforsakringar Sverige Indexnara | 35.76B | 7.60 | 4.79 | 9.64 | ||
Lansforsakringar Global Hallbar A | 23.52B | 18.14 | 14.29 | 12.61 | ||
Lansforsakringar Global Hallbar B | 23.52B | 18.26 | 14.62 | 12.85 |
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