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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.150 | 0.000 |
Shares | 95.850 | 95.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.997 | 14.892 |
Price to Book | 2.563 | 2.064 |
Price to Sales | 1.970 | 1.478 |
Price to Cash Flow | 11.578 | 9.311 |
Dividend Yield | 2.835 | 3.346 |
5 Years Earnings Growth | 8.010 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 17.116 |
Healthcare | 16.000 | 13.556 |
Financial Services | 14.620 | 20.328 |
Consumer Defensive | 12.620 | 10.904 |
Technology | 10.270 | 9.198 |
Consumer Cyclical | 7.090 | 9.303 |
Basic Materials | 6.840 | 6.212 |
Utilities | 5.700 | 4.727 |
Communication Services | 4.730 | 5.593 |
Real Estate | 3.160 | 1.703 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.30 | 77.72 | +1.21% | |
ASML Holding | NL0010273215 | 2.69 | 633.50 | -2.57% | |
KBC Groep | BE0003565737 | 2.49 | 88.92 | +1.34% | |
Kerry Group | IE0004906560 | 2.44 | 90.60 | +0.39% | |
AstraZeneca | GB0009895292 | 2.07 | 10,294.0 | -0.17% | |
DSM Firmenich | CH1216478797 | 2.07 | 89.16 | +0.25% | |
Enel | IT0003128367 | 2.07 | 7.920 | +0.41% | |
AXA | FR0000120628 | 2.04 | 41.89 | +0.72% | |
Danone | FR0000120644 | 2.03 | 68.06 | +0.56% | |
Siemens AG | DE0007236101 | 2.03 | 224.20 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar USA Indexnara | 39.39B | -9.63 | 18.17 | 14.99 | ||
Lansforsakringar Global Hallbar A | 22.12B | -5.51 | 15.55 | 10.80 | ||
Lansforsakringar Global Hallbar B | 22.12B | -5.37 | 15.89 | 11.08 |
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