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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 5.910 | 0.000 |
Shares | 93.690 | 93.690 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.419 | 14.890 |
Price to Book | 2.498 | 2.066 |
Price to Sales | 1.882 | 1.474 |
Price to Cash Flow | 11.323 | 9.344 |
Dividend Yield | 2.918 | 3.342 |
5 Years Earnings Growth | 8.088 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 17.345 |
Healthcare | 15.080 | 13.486 |
Financial Services | 14.930 | 20.328 |
Consumer Defensive | 11.420 | 10.764 |
Technology | 10.200 | 9.312 |
Consumer Cyclical | 7.460 | 9.118 |
Utilities | 6.920 | 4.728 |
Basic Materials | 6.480 | 6.167 |
Communication Services | 4.910 | 5.648 |
Real Estate | 3.220 | 1.689 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.89 | 72.12 | +0.03% | |
ASML Holding | NL0010273215 | 3.03 | 627.00 | +1.64% | |
Veolia Environnement | FR0000124141 | 2.54 | 29.91 | -0.13% | |
Enel | IT0003128367 | 2.53 | 7.812 | +0.39% | |
Iberdrola | ES0144580Y14 | 2.51 | 15.625 | +0.55% | |
Kerry Group | IE0004906560 | 2.40 | 79.85 | 0.00% | |
SAAB B | SE0021921269 | 2.15 | 504.75 | -3.54% | |
Kongsberg | NO0013536151 | 2.15 | 293.55 | -1.49% | |
AXA | FR0000120628 | 2.07 | 41.62 | +0.56% | |
KBC Groep | BE0003565737 | 2.05 | 101.60 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 |
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