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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 97.990 | 97.990 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.052 | 14.988 |
Price to Book | 2.511 | 2.101 |
Price to Sales | 1.916 | 1.480 |
Price to Cash Flow | 11.020 | 9.341 |
Dividend Yield | 3.147 | 3.329 |
5 Years Earnings Growth | 8.006 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.690 | 17.658 |
Financial Services | 17.670 | 20.740 |
Healthcare | 14.650 | 13.380 |
Consumer Defensive | 13.890 | 10.693 |
Technology | 9.830 | 9.044 |
Consumer Cyclical | 7.890 | 8.983 |
Basic Materials | 6.140 | 6.154 |
Utilities | 4.800 | 4.645 |
Communication Services | 3.880 | 5.636 |
Real Estate | 2.560 | 1.638 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.22 | 74.96 | +0.63% | |
ASML Holding | NL0010273215 | 3.41 | 851.80 | -2.63% | |
Veolia Environnement | FR0000124141 | 2.47 | 28.54 | +0.35% | |
KBC Groep | BE0003565737 | 2.45 | 100.55 | +0.77% | |
AstraZeneca | GB0009895292 | 2.32 | 12,806.0 | +0.20% | |
London Stock Exchange | GB00B0SWJX34 | 2.19 | 8,618.0 | +0.56% | |
Iberdrola | ES0144580Y14 | 2.15 | 16.420 | +0.46% | |
Novartis | CH0012005267 | 2.12 | 106.50 | +1.27% | |
Louis Vuitton | FR0000121014 | 2.10 | 575.50 | +2.77% | |
Kerry Group | IE0004906560 | 2.08 | 75.80 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.06B | -3.98 | 13.91 | 12.90 | ||
Lansforsakringar Sverige Indexnara | 43.12B | 5.63 | 12.04 | 8.87 | ||
Lansforsakringar USA Indexnara | 42.7B | -6.49 | 15.45 | 15.59 | ||
Lansforsakringar Global Hallbar A | 23.25B | -3.23 | 13.45 | 11.48 | ||
Lansforsakringar Global Hallbar B | 23.25B | -3.04 | 13.78 | 11.77 |
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