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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.784 | 14.018 |
Price to Book | 1.450 | 1.266 |
Price to Sales | 1.285 | 0.965 |
Price to Cash Flow | 8.722 | 7.046 |
Dividend Yield | 2.592 | 2.577 |
5 Years Earnings Growth | 9.969 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 16.557 |
Financial Services | 17.900 | 14.264 |
Industrials | 16.770 | 22.665 |
Consumer Cyclical | 15.790 | 15.828 |
Communication Services | 12.480 | 8.933 |
Healthcare | 7.090 | 6.708 |
Consumer Defensive | 3.380 | 5.667 |
Basic Materials | 3.320 | 5.706 |
Real Estate | 2.690 | 3.061 |
Utilities | 0.860 | 2.055 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.94 | 2,773.0 | +3.47% | |
Sony | JP3435000009 | 4.80 | 3,995.0 | +3.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.75 | 2,129.5 | +0.64% | |
Hitachi | JP3788600009 | 4.03 | 4,228.0 | +0.50% | |
Nintendo | JP3756600007 | 3.21 | 14,355.0 | +4.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.80 | 3,851.0 | +0.71% | |
Tokyo Electron | JP3571400005 | 2.60 | 21,290.0 | +1.28% | |
Recruit Holdings | JP3970300004 | 2.52 | 8,503.0 | +2.68% | |
Keyence | JP3236200006 | 2.35 | 55,550.0 | +0.11% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.35 | 6,250.0 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
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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