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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.724 | 14.552 |
Price to Book | 2.507 | 2.063 |
Price to Sales | 2.037 | 1.459 |
Price to Cash Flow | 13.291 | 9.593 |
Dividend Yield | 2.926 | 3.367 |
5 Years Earnings Growth | 8.811 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 19.513 |
Healthcare | 20.070 | 14.384 |
Industrials | 17.390 | 16.651 |
Technology | 10.710 | 9.166 |
Consumer Defensive | 10.570 | 10.737 |
Consumer Cyclical | 6.430 | 9.944 |
Basic Materials | 6.160 | 6.381 |
Communication Services | 3.140 | 5.494 |
Real Estate | 2.990 | 1.771 |
Utilities | 2.460 | 4.337 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 3.31 | 79.70 | -0.90% | |
Nestle | CH0038863350 | 3.28 | 86.16 | -0.25% | |
FinecoBank | IT0000072170 | 3.22 | 17.0750 | -1.39% | |
ASML Holding | NL0010273215 | 3.10 | 577.40 | -4.63% | |
Roche Holding Participation | CH0012032048 | 2.68 | 252.90 | -0.98% | |
AstraZeneca | GB0009895292 | 2.61 | 10,246.7 | -0.32% | |
Kerry Group | IE0004906560 | 2.58 | 92.85 | -0.43% | |
Novartis | CH0012005267 | 2.54 | 90.41 | +0.23% | |
Novo Nordisk B | DK0062498333 | 2.50 | 421.8 | -0.90% | |
Siemens AG | DE0007236101 | 2.48 | 183.79 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 54.16B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 26B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Global Hallbar B | 26B | -11.58 | 9.20 | 9.83 |
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