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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.280 | 0.000 |
Shares | 95.310 | 95.310 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.892 | 14.958 |
Price to Book | 2.470 | 2.080 |
Price to Sales | 1.914 | 1.477 |
Price to Cash Flow | 11.192 | 9.340 |
Dividend Yield | 3.009 | 3.335 |
5 Years Earnings Growth | 7.795 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.890 | 17.580 |
Financial Services | 17.990 | 20.530 |
Healthcare | 14.780 | 13.335 |
Consumer Defensive | 12.570 | 10.686 |
Technology | 9.680 | 9.260 |
Consumer Cyclical | 7.840 | 9.019 |
Basic Materials | 6.160 | 6.153 |
Utilities | 4.700 | 4.704 |
Communication Services | 3.850 | 5.662 |
Real Estate | 2.530 | 1.658 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.91 | 74.93 | -0.74% | |
ASML Holding | NL0010273215 | 3.09 | 617.20 | -2.97% | |
Veolia Environnement | FR0000124141 | 2.53 | 27.57 | -1.15% | |
AstraZeneca | GB0009895292 | 2.18 | 11,904.0 | +0.46% | |
KBC Groep | BE0003565737 | 2.18 | 99.58 | -1.21% | |
London Stock Exchange | GB00B0SWJX34 | 2.16 | 9,094.0 | -1.35% | |
Kerry Group | IE0004906560 | 2.10 | 77.10 | -1.72% | |
AXA | FR0000120628 | 2.05 | 39.20 | -1.46% | |
Iberdrola | ES0144580Y14 | 2.00 | 15.810 | -0.69% | |
Danone | FR0000120644 | 1.98 | 73.32 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 117.09B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar USA Indexnara | 43.21B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Sverige Indexnara | 42.49B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar Global Hallbar A | 23.56B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 23.56B | -2.02 | 14.49 | 11.11 |
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