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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.304 | 14.471 |
Price to Book | 2.720 | 2.021 |
Price to Sales | 1.983 | 1.388 |
Price to Cash Flow | 13.066 | 9.198 |
Dividend Yield | 2.762 | 3.253 |
5 Years Earnings Growth | 8.155 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 15.525 |
Consumer Defensive | 16.460 | 11.327 |
Financial Services | 15.530 | 17.342 |
Industrials | 15.190 | 15.922 |
Technology | 10.950 | 9.771 |
Consumer Cyclical | 5.690 | 9.908 |
Basic Materials | 3.240 | 6.730 |
Real Estate | 3.060 | 1.872 |
Communication Services | 2.950 | 5.018 |
Utilities | 2.940 | 4.557 |
Energy | 0.250 | 5.060 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 4.18 | 66.92 | -0.62% | |
Nestle | CH0038863350 | 3.85 | 87.54 | -1.06% | |
ASML Holding | NL0010273215 | 3.41 | 681.00 | -5.42% | |
Roche Holding Participation | CH0012032048 | 3.24 | 273.70 | -0.91% | |
Novo Nordisk B | DK0062498333 | 3.10 | 881.5 | -0.42% | |
Novartis | CH0012005267 | 3.10 | 98.60 | -0.31% | |
FinecoBank | IT0000072170 | 3.05 | 15.3950 | -1.19% | |
Dassault Systemes | FR0014003TT8 | 2.99 | 33.52 | +1.98% | |
AstraZeneca | GB0009895292 | 2.76 | 12,650.0 | +0.88% | |
Unilever | GB00B10RZP78 | 2.62 | 59.08 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.59B | 22.54 | 15.55 | 14.45 | ||
Lansforsakringar USA Indexnara | 44.08B | 26.38 | 18.63 | 17.86 | ||
Lansforsakringar Sverige Indexnara | 36.72B | 12.04 | 2.44 | 9.88 | ||
Lansforsakringar Global Hallbar A | 23.91B | 18.45 | 10.81 | 12.03 | ||
Lansforsakringar Global Hallbar B | 23.91B | 18.69 | 11.13 | 12.28 |
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