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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.040 | 97.040 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.020 | 14.153 |
Price to Book | 2.053 | 1.906 |
Price to Sales | 2.037 | 1.875 |
Price to Cash Flow | 10.095 | 8.252 |
Dividend Yield | 2.236 | 2.653 |
5 Years Earnings Growth | 16.695 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 28.294 |
Financial Services | 23.740 | 22.223 |
Consumer Cyclical | 13.210 | 17.045 |
Industrials | 8.570 | 6.963 |
Communication Services | 8.170 | 9.533 |
Real Estate | 7.000 | 3.336 |
Energy | 5.130 | 3.781 |
Consumer Defensive | 2.480 | 4.110 |
Basic Materials | 1.520 | 3.322 |
Healthcare | 1.260 | 3.212 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 57,600 | -1.87% | |
Tencent Holdings | KYG875721634 | 6.88 | 427.80 | +2.10% | |
ICICI Bank | INE090A01021 | 2.96 | 1,296.70 | +1.53% | |
Reliance Industries | INE002A01018 | 2.87 | 1,305.30 | +0.24% | |
Axis Bank | INE238A01034 | 2.57 | 1,171.70 | +2.85% | |
Mahindra & Mahindra | INE101A01026 | 2.49 | 2,899.45 | +0.54% | |
SK Hynix Inc | KR7000660001 | 2.44 | 193,200 | -0.41% | |
Bank Central Asia | ID1000109507 | 2.32 | 10,500 | +1.20% | |
Macrotech Developers | INE670K01029 | 1.85 | 1,160.30 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 24.65B | 19.19 | 13.07 | 13.41 | ||
Skandia Global Exponering B | 24.65B | 18.77 | 12.24 | - | ||
Skandia SMART Balanserad | 22.28B | 10.81 | 5.07 | 6.44 | ||
Skandia Time Global Inc | 23B | 25.08 | 17.93 | 22.39 | ||
Skandia Sverige Exponering | 14.82B | 15.10 | 5.55 | 10.92 |
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