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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.958 | 13.351 |
Price to Book | 2.194 | 1.911 |
Price to Sales | 1.821 | 1.637 |
Price to Cash Flow | 8.607 | 7.853 |
Dividend Yield | 2.197 | 3.313 |
5 Years Earnings Growth | 14.973 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 24.050 |
Financial Services | 18.170 | 22.309 |
Consumer Cyclical | 17.350 | 14.589 |
Communication Services | 14.010 | 9.488 |
Basic Materials | 7.890 | 5.026 |
Energy | 6.200 | 4.680 |
Consumer Defensive | 4.800 | 7.424 |
Industrials | 4.590 | 7.049 |
Healthcare | 1.580 | 4.005 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.74 | 151.06 | -1.24% | |
Tencent Holdings | KYG875721634 | 6.40 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 6.23 | 73,500 | 0.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.47 | 4.420 | -1.12% | |
HDFC Bank ADR | US40415F1012 | 3.45 | 57.89 | +1.17% | |
Taiwan Semicon | TW0002330008 | 3.22 | 838.00 | -2.22% | |
Alibaba ADR | US01609W1027 | 3.10 | 78.37 | -1.58% | |
Infosys ADR | US4567881085 | 2.25 | 16.75 | +1.30% | |
UPL | INE628A01036 | 2.00 | 508.80 | +0.53% | |
Reliance Industries | INE002A01018 | 1.80 | 2,860.80 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.03B | 6.70 | 5.55 | 6.49 | ||
Skandia Global Exponering A | 21.25B | 14.74 | 14.68 | 14.29 | ||
Skandia Global Exponering B | 21.25B | 14.74 | 14.66 | - | ||
Skandia Time Global Inc | 20.94B | 16.73 | 17.24 | 22.40 | ||
Skandia Sverige Exponering | 14.48B | 7.57 | 4.81 | 10.34 |
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