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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.560 | 0.040 |
Shares | 98.070 | 98.070 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.881 | 14.902 |
Price to Book | 2.639 | 2.120 |
Price to Sales | 2.011 | 1.484 |
Price to Cash Flow | 11.385 | 9.348 |
Dividend Yield | 3.097 | 3.336 |
5 Years Earnings Growth | 8.025 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.240 | 17.655 |
Financial Services | 17.550 | 20.827 |
Healthcare | 14.280 | 13.369 |
Consumer Defensive | 13.390 | 10.666 |
Technology | 11.100 | 9.016 |
Consumer Cyclical | 7.690 | 8.951 |
Basic Materials | 5.820 | 6.149 |
Utilities | 4.450 | 4.612 |
Communication Services | 3.960 | 5.684 |
Real Estate | 2.530 | 1.622 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.42 | 875.70 | -0.19% | |
Nestle | CH0038863350 | 4.08 | 84.83 | +1.95% | |
Veolia Environnement | FR0000124141 | 2.52 | 29.97 | +0.23% | |
KBC Groep | BE0003565737 | 2.46 | 99.00 | -2.89% | |
AstraZeneca | GB0009895292 | 2.18 | 12,558.0 | +0.03% | |
Louis Vuitton | FR0000121014 | 2.16 | 605.70 | +0.58% | |
Santander | ES0113900J37 | 2.15 | 8.2910 | -3.36% | |
Novartis | CH0012005267 | 2.09 | 104.22 | -0.12% | |
Danone | FR0000120644 | 2.09 | 77.52 | +1.60% | |
Kerry Group | IE0004906560 | 2.03 | 77.45 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.06B | -1.29 | 17.19 | 13.77 | ||
Lansforsakringar Sverige Indexnara | 43.12B | 6.55 | 15.70 | 9.49 | ||
Lansforsakringar USA Indexnara | 42.7B | -3.44 | 18.78 | 16.43 | ||
Lansforsakringar Global Hallbar A | 23.25B | -1.45 | 16.53 | 12.25 | ||
Lansforsakringar Global Hallbar B | 23.25B | -1.23 | 16.86 | 12.54 |
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