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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 | 14.422 |
Price to Book | 2.058 | 1.897 |
Price to Sales | 1.941 | 1.824 |
Price to Cash Flow | 10.024 | 8.309 |
Dividend Yield | 2.236 | 2.740 |
5 Years Earnings Growth | 16.986 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 28.417 |
Financial Services | 21.720 | 21.944 |
Consumer Cyclical | 15.060 | 16.427 |
Industrials | 13.790 | 6.970 |
Communication Services | 6.470 | 9.188 |
Real Estate | 6.390 | 3.352 |
Energy | 4.490 | 4.092 |
Consumer Defensive | 3.250 | 4.465 |
Utilities | 1.670 | 2.110 |
Basic Materials | 1.390 | 3.450 |
Healthcare | 1.370 | 3.367 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 8.40 | 75,200 | -0.66% | |
Tencent Holdings | KYG875721634 | 6.32 | 373.80 | -0.27% | |
Reliance Industries | INE002A01018 | 2.91 | 2,913.35 | -1.00% | |
Mahindra & Mahindra | INE101A01026 | 2.86 | 2,833.25 | +0.92% | |
ICICI Bank | INE090A01021 | 2.74 | 1,118.20 | -0.50% | |
Axis Bank | INE238A01034 | 2.70 | 1,194.60 | -0.45% | |
Macrotech Developers | INE670K01029 | 2.13 | 1,478.20 | +0.17% | |
SK Hynix Inc | KR7000660001 | 2.11 | 212,500 | +2.16% | |
Bank Central Asia | ID1000109507 | 2.08 | 9,300 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.1B | 6.70 | 5.55 | 6.49 | ||
Skandia Global Exponering A | 21.49B | 14.74 | 14.68 | 14.29 | ||
Skandia Global Exponering B | 21.49B | 14.74 | 14.66 | - | ||
Skandia Time Global Inc | 21.22B | 16.73 | 17.24 | 22.40 | ||
Skandia Sverige Exponering | 14.58B | 7.57 | 4.81 | 10.34 |
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