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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 14.154 |
Price to Book | 2.679 | 2.042 |
Price to Sales | 1.931 | 1.413 |
Price to Cash Flow | 12.709 | 9.408 |
Dividend Yield | 3.055 | 3.423 |
5 Years Earnings Growth | 7.674 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.410 | 14.791 |
Financial Services | 18.160 | 18.385 |
Industrials | 16.930 | 16.764 |
Consumer Defensive | 12.150 | 10.880 |
Technology | 11.700 | 9.188 |
Consumer Cyclical | 6.180 | 9.937 |
Basic Materials | 5.950 | 6.505 |
Real Estate | 3.050 | 1.936 |
Communication Services | 2.980 | 5.289 |
Utilities | 2.500 | 4.578 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.43 | 732.40 | -2.09% | |
FinecoBank | IT0000072170 | 3.33 | 18.0200 | +0.75% | |
KBC Groep | BE0003565737 | 3.27 | 75.08 | +1.82% | |
Novo Nordisk B | DK0062498333 | 2.69 | 573.6 | +4.04% | |
Kerry Group | IE0004906560 | 2.66 | 95.35 | +1.44% | |
Novartis | CH0012005267 | 2.56 | 89.36 | +0.15% | |
AXA | FR0000120628 | 2.54 | 35.25 | -0.25% | |
Roche Holding Participation | CH0012032048 | 2.54 | 270.20 | +1.24% | |
AstraZeneca | GB0009895292 | 2.53 | 11,052.0 | +2.39% | |
Siemens AG | DE0007236101 | 2.48 | 204.15 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 129.61B | 32.61 | 14.20 | 13.96 | ||
Lansforsakringar USA Indexnara | 52.44B | 40.26 | 17.14 | 16.89 | ||
Lansforsakringar Sverige Indexnara | 37.42B | 9.05 | -0.28 | 8.93 | ||
Lansforsakringar Global Hallbar A | 25.27B | 30.84 | 11.43 | 12.36 | ||
Lansforsakringar Global Hallbar B | 25.27B | 31.23 | 11.76 | 12.63 |
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