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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.770 | 1.710 |
Stocks | 98.270 | 98.270 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.954 | 13.589 |
Price to Book | 2.174 | 1.959 |
Price to Sales | 2.030 | 1.859 |
Price to Cash Flow | 7.955 | 7.784 |
Dividend Yield | 2.229 | 2.627 |
5 Years Earnings Growth | 13.252 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 27.638 |
Financial Services | 23.060 | 22.325 |
Consumer Cyclical | 16.550 | 17.731 |
Communication Services | 9.660 | 9.906 |
Real Estate | 7.730 | 3.481 |
Industrials | 5.700 | 7.045 |
Consumer Defensive | 3.830 | 4.163 |
Energy | 2.860 | 2.908 |
Healthcare | 1.750 | 3.017 |
Basic Materials | 1.290 | 3.259 |
Utilities | 0.050 | 2.492 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,065.00 | -2.29% | |
Tencent Holdings | KYG875721634 | 7.71 | 380.00 | +1.33% | |
Samsung Electronics Co | KR7005930003 | 4.97 | 53,700 | -0.37% | |
ICICI Bank | INE090A01021 | 3.04 | 1,238.25 | -0.17% | |
SK Hynix Inc | KR7000660001 | 3.00 | 198,200 | +1.64% | |
Trip.com Group | KYG9066F1019 | 2.73 | 506.00 | +0.30% | |
Axis Bank | INE238A01034 | 2.48 | 1,026.80 | -2.36% | |
Ke Holdings | KYG5223Y1089 | 2.38 | 43.30 | -3.02% | |
Bank Central Asia | ID1000109507 | 2.34 | 9,800 | +2.89% | |
ANTA Sports Products | KYG040111059 | 2.10 | 78.25 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.84B | 31.37 | 14.03 | 13.91 | ||
Skandia Global Exponering B | 26.84B | 31.37 | 14.02 | - | ||
Skandia Time Global Inc | 25.04B | 35.45 | 20.48 | 22.25 | ||
Skandia SMART Balanserad | 22.13B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.31B | 8.87 | 0.46 | 9.78 |
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