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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.505 | 14.434 |
Price to Book | 2.058 | 1.885 |
Price to Sales | 1.941 | 1.825 |
Price to Cash Flow | 10.024 | 8.493 |
Dividend Yield | 2.236 | 2.655 |
5 Years Earnings Growth | 16.986 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 28.931 |
Financial Services | 21.720 | 21.848 |
Consumer Cyclical | 15.060 | 16.187 |
Industrials | 13.790 | 6.921 |
Communication Services | 6.470 | 9.036 |
Real Estate | 6.390 | 3.343 |
Energy | 4.490 | 4.045 |
Consumer Defensive | 3.250 | 4.499 |
Utilities | 1.670 | 2.108 |
Basic Materials | 1.390 | 3.435 |
Healthcare | 1.370 | 3.338 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 8.40 | 75,200 | -3.09% | |
Tencent Holdings | KYG875721634 | 6.32 | 371.00 | -2.42% | |
Reliance Industries | INE002A01018 | 2.91 | 2,891.50 | -0.72% | |
Mahindra & Mahindra | INE101A01026 | 2.86 | 2,537.05 | -0.62% | |
ICICI Bank | INE090A01021 | 2.74 | 1,102.55 | -2.17% | |
Axis Bank | INE238A01034 | 2.70 | 1,162.95 | -1.73% | |
Macrotech Developers | INE670K01029 | 2.13 | 1,299.70 | -3.41% | |
SK Hynix Inc | KR7000660001 | 2.11 | 202,500 | 0.00% | |
Bank Central Asia | ID1000109507 | 2.08 | 9,175 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.25B | 6.70 | 5.55 | 6.49 | ||
Skandia Global Exponering A | 21.42B | 14.74 | 14.68 | 14.29 | ||
Skandia Global Exponering B | 21.42B | 14.74 | 14.66 | - | ||
Skandia Time Global Inc | 20.94B | 16.73 | 17.24 | 22.40 | ||
Skandia Sverige Exponering | 14.64B | 7.57 | 4.81 | 10.34 |
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