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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Shares | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.749 | 14.507 |
Price to Book | 2.453 | 2.033 |
Price to Sales | 2.006 | 1.463 |
Price to Cash Flow | 10.772 | 9.224 |
Dividend Yield | 2.970 | 3.394 |
5 Years Earnings Growth | 8.549 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 16.689 |
Healthcare | 18.780 | 14.090 |
Financial Services | 17.880 | 20.013 |
Consumer Defensive | 11.390 | 10.885 |
Technology | 10.960 | 9.023 |
Consumer Cyclical | 5.570 | 9.567 |
Basic Materials | 5.510 | 6.327 |
Utilities | 3.990 | 4.524 |
Communication Services | 3.770 | 5.564 |
Real Estate | 2.480 | 1.775 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.60 | 86.21 | -1.64% | |
KBC Groep | BE0003565737 | 3.41 | 82.92 | +1.07% | |
FinecoBank | IT0000072170 | 3.00 | 18.2600 | +0.19% | |
ASML Holding | NL0010273215 | 2.83 | 666.90 | +6.40% | |
Novartis | CH0012005267 | 2.56 | 91.68 | +0.85% | |
Kerry Group | IE0004906560 | 2.52 | 94.30 | -1.98% | |
AstraZeneca | GB0009895292 | 2.48 | 10,272.0 | +0.31% | |
Siemens AG | DE0007236101 | 2.43 | 221.75 | +3.60% | |
Roche Holding Participation | CH0012032048 | 2.42 | 261.90 | +1.67% | |
London Stock Exchange | GB00B0SWJX34 | 2.08 | 11,295.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.61B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar USA Indexnara | 42.68B | -18.33 | 11.16 | 13.59 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 21.68B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Global Hallbar B | 21.68B | -14.00 | 9.34 | 9.53 |
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