
Please try another search
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 | 14.664 |
Price to Book | 2.563 | 2.042 |
Price to Sales | 1.970 | 1.467 |
Price to Cash Flow | 11.578 | 9.116 |
Dividend Yield | 2.835 | 3.378 |
5 Years Earnings Growth | 8.010 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 16.916 |
Healthcare | 16.000 | 13.779 |
Financial Services | 14.620 | 20.137 |
Consumer Defensive | 12.620 | 10.994 |
Technology | 10.270 | 9.095 |
Consumer Cyclical | 7.090 | 9.437 |
Basic Materials | 6.840 | 6.298 |
Utilities | 5.700 | 4.733 |
Communication Services | 4.730 | 5.553 |
Real Estate | 3.160 | 1.746 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.30 | 78.99 | -0.93% | |
ASML Holding | NL0010273215 | 2.69 | 677.40 | -2.46% | |
KBC Groep | BE0003565737 | 2.49 | 85.74 | -0.05% | |
Kerry Group | IE0004906560 | 2.44 | 92.70 | +0.22% | |
AstraZeneca | GB0009895292 | 2.07 | 10,144.0 | -1.01% | |
DSM Firmenich | CH1216478797 | 2.07 | 91.94 | +0.46% | |
Enel | IT0003128367 | 2.07 | 8.060 | +0.31% | |
AXA | FR0000120628 | 2.04 | 41.59 | -0.41% | |
Danone | FR0000120644 | 2.03 | 69.50 | -0.40% | |
Siemens AG | DE0007236101 | 2.03 | 214.85 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -10.07 | 13.09 | 11.23 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 3.00 | 7.84 | 7.52 | ||
Lansforsakringar USA Indexnara | 39.39B | -13.44 | 14.64 | 13.89 | ||
Lansforsakringar Global Hallbar A | 22.12B | -8.87 | 12.01 | 9.72 | ||
Lansforsakringar Global Hallbar B | 22.12B | -8.76 | 12.34 | 10.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review