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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 14.958 |
Price to Book | 2.309 | 2.080 |
Price to Sales | 1.860 | 1.477 |
Price to Cash Flow | 10.403 | 9.340 |
Dividend Yield | 3.274 | 3.335 |
5 Years Earnings Growth | 8.184 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 20.530 |
Industrials | 18.030 | 17.580 |
Healthcare | 15.730 | 13.335 |
Consumer Defensive | 10.090 | 10.686 |
Technology | 8.840 | 9.260 |
Consumer Cyclical | 8.070 | 9.019 |
Communication Services | 5.410 | 5.662 |
Basic Materials | 4.720 | 6.153 |
Utilities | 4.670 | 4.704 |
Real Estate | 1.020 | 1.658 |
Energy | 0.150 | 4.226 |
Number of long holdings: 304
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.11 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 2.87 | 636.60 | -2.71% | |
AstraZeneca | GB0009895292 | 2.41 | 11,790.0 | -0.17% | |
Nestle | CH0038863350 | 2.38 | 75.39 | +0.65% | |
Roche Holding Participation | CH0012032048 | 2.31 | 260.30 | -0.27% | |
Novartis | CH0012005267 | 2.28 | 101.16 | -0.37% | |
HSBC | GB0005405286 | 2.24 | 946.70 | -0.95% | |
Siemens AG | DE0007236101 | 2.03 | 236.60 | -0.11% | |
Novo Nordisk B | DK0062498333 | 1.61 | 358.8 | 0.00% | |
Allianz | DE0008404005 | 1.59 | 361.20 | -0.11% |
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 | 22.82B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 |
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