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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.400 | 0.340 |
Stocks | 95.990 | 95.990 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.218 | 13.801 |
Price to Book | 2.204 | 1.952 |
Price to Sales | 2.157 | 1.891 |
Price to Cash Flow | 8.064 | 8.410 |
Dividend Yield | 2.202 | 2.584 |
5 Years Earnings Growth | 13.791 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 27.608 |
Financial Services | 25.060 | 22.246 |
Consumer Cyclical | 16.550 | 17.755 |
Communication Services | 10.770 | 9.726 |
Real Estate | 7.870 | 3.473 |
Industrials | 4.970 | 6.860 |
Consumer Defensive | 3.890 | 4.142 |
Energy | 1.500 | 3.334 |
Healthcare | 1.330 | 3.107 |
Basic Materials | 1.290 | 3.229 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.40 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.15 | 393.80 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 4.62 | 57,100 | -2.06% | |
ICICI Bank | INE090A01021 | 2.95 | 1,304.95 | +0.31% | |
SK Hynix Inc | KR7000660001 | 2.93 | 171,800 | -2.99% | |
Trip.com Group | KYG9066F1019 | 2.64 | 500.50 | -0.20% | |
Axis Bank | INE238A01034 | 2.46 | 1,144.80 | -0.96% | |
DBS | SG1L01001701 | 2.44 | 42.13 | +1.01% | |
Ke Holdings | KYG5223Y1089 | 2.39 | 47.60 | -1.55% | |
Bank Central Asia | ID1000109507 | 2.31 | 10,000 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.73B | 25.32 | 14.97 | 14.04 | ||
Lansforsakringar USA Indexnara | 46.21B | 30.99 | 18.15 | 17.09 | ||
Lansforsakringar Sverige Indexnara | 36.54B | 10.80 | 2.63 | 9.58 | ||
Lansforsakringar Fastighetsfond A | 24.01B | 4.55 | -11.92 | 12.87 | ||
Lansforsakringar Global Hallbar A | 23.94B | 24.47 | 12.66 | 12.38 |
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