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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.422 | 13.616 |
Price to Book | 1.730 | 1.980 |
Price to Sales | 1.673 | 1.849 |
Price to Cash Flow | 6.475 | 7.309 |
Dividend Yield | 3.074 | 2.687 |
5 Years Earnings Growth | 12.255 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 28.161 |
Financial Services | 21.130 | 22.290 |
Consumer Cyclical | 15.190 | 17.583 |
Industrials | 9.390 | 6.980 |
Communication Services | 7.040 | 10.127 |
Basic Materials | 5.320 | 2.992 |
Real Estate | 4.160 | 3.648 |
Healthcare | 3.910 | 3.112 |
Consumer Defensive | 3.860 | 4.048 |
Utilities | 0.970 | 2.324 |
Energy | 0.080 | 2.706 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 1,090.00 | -0.91% | |
Meituan | KYG596691041 | 3.16 | 167.70 | -3.01% | |
MediaTek | TW0002454006 | 2.97 | 1,540.00 | +0.33% | |
Tencent Holdings | KYG875721634 | 2.92 | 497.80 | -1.13% | |
China Construction Bank | CNE1000002H1 | 2.33 | 6.730 | -0.15% | |
HCL Tech | INE860A01027 | 2.24 | 1,712.30 | -0.76% | |
Lupin | INE326A01037 | 2.12 | 1,978.25 | -1.75% | |
BOC Hong Kong | HK2388011192 | 2.11 | 26.75 | 0.00% | |
Hon Hai Precision | TW0002317005 | 2.11 | 183.00 | -0.27% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 2.09 | 40.47 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.78B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond utd | 47.78B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond Institutional | 47.78B | 8.76 | -0.92 | 10.09 | ||
SEB Varldenfond | 41.69B | 3.49 | 8.11 | 6.74 | ||
SEB Sverige Smabol C R utd | 28.33B | 6.20 | 6.08 | 17.10 |
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