Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.443 | 14.317 |
Price to Book | 1.842 | 1.862 |
Price to Sales | 1.715 | 1.796 |
Price to Cash Flow | 7.077 | 8.294 |
Dividend Yield | 3.157 | 2.699 |
5 Years Earnings Growth | - | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 29.063 |
Financial Services | 19.870 | 22.035 |
Consumer Cyclical | 19.100 | 15.944 |
Industrials | 11.670 | 6.796 |
Communication Services | 6.170 | 8.846 |
Real Estate | 5.620 | 3.456 |
Consumer Defensive | 4.690 | 4.591 |
Basic Materials | 3.770 | 3.529 |
Energy | 3.280 | 4.077 |
Healthcare | 1.550 | 3.300 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 8.94 | 78,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 5.21 | 360.40 | +3.80% | |
Alibaba | KYG017191142 | 3.56 | 76.10 | +2.35% | |
Reliance Industries | INE002A01018 | 3.20 | 2,938.25 | +0.14% | |
ICICI Bank | INE090A01021 | 2.93 | 1,139.50 | -0.95% | |
Mahindra & Mahindra | INE101A01026 | 2.87 | 2,183.80 | +1.27% | |
Axis Bank | INE238A01034 | 2.72 | 1,150.00 | -1.36% | |
Bank Central Asia | ID1000109507 | 2.39 | 9,550 | -2.55% | |
Realtek | TW0002379005 | 2.27 | 511.00 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 21.96B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering B | 20.87B | 15.14 | 15.37 | - | ||
Skandia Global Exponering A | 20.87B | 15.14 | 15.38 | 14.52 | ||
Skandia Time Global Inc | 20.09B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 13.86B | 7.27 | 5.72 | 10.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review