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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.724 | 14.503 |
Price to Book | 2.507 | 2.071 |
Price to Sales | 2.037 | 1.448 |
Price to Cash Flow | 13.291 | 9.605 |
Dividend Yield | 2.926 | 3.363 |
5 Years Earnings Growth | 8.811 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 19.220 |
Healthcare | 20.070 | 14.402 |
Industrials | 17.390 | 16.684 |
Technology | 10.710 | 9.309 |
Consumer Defensive | 10.570 | 10.707 |
Consumer Cyclical | 6.430 | 10.039 |
Basic Materials | 6.160 | 6.405 |
Communication Services | 3.140 | 5.456 |
Real Estate | 2.990 | 1.800 |
Utilities | 2.460 | 4.361 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 3.31 | 80.82 | -4.49% | |
Nestle | CH0038863350 | 3.28 | 90.66 | +0.96% | |
FinecoBank | IT0000072170 | 3.22 | 17.2700 | -5.83% | |
ASML Holding | NL0010273215 | 3.10 | 578.70 | -6.10% | |
Roche Holding Participation | CH0012032048 | 2.68 | 278.50 | -2.89% | |
AstraZeneca | GB0009895292 | 2.61 | 11,392.0 | +1.46% | |
Kerry Group | IE0004906560 | 2.58 | 98.65 | +3.03% | |
Novartis | CH0012005267 | 2.54 | 97.30 | +0.50% | |
Novo Nordisk B | DK0062498333 | 2.50 | 456.9 | -2.10% | |
Siemens AG | DE0007236101 | 2.48 | 197.48 | -8.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
Lansforsakringar USA Indexnara | 54.16B | -2.37 | 18.53 | 15.63 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 8.60 | 9.20 | 8.30 | ||
Lansforsakringar Global Hallbar A | 26B | -0.11 | 13.89 | 11.09 | ||
Lansforsakringar Global Hallbar B | 26B | -0.06 | 14.22 | 11.37 |
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