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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.470 | 0.010 |
Stocks | 99.030 | 99.030 | 0.000 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.246 | 14.154 |
Price to Book | 2.162 | 2.042 |
Price to Sales | 1.709 | 1.413 |
Price to Cash Flow | 11.113 | 9.408 |
Dividend Yield | 3.339 | 3.423 |
5 Years Earnings Growth | 12.072 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 18.385 |
Healthcare | 18.120 | 14.791 |
Industrials | 17.050 | 16.764 |
Consumer Defensive | 10.860 | 10.880 |
Technology | 10.100 | 9.188 |
Consumer Cyclical | 9.960 | 9.937 |
Basic Materials | 4.920 | 6.505 |
Utilities | 4.210 | 4.578 |
Communication Services | 4.040 | 5.289 |
Real Estate | 0.900 | 1.936 |
Energy | 0.160 | 4.535 |
Number of long holdings: 311
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.39 | 749.90 | +2.39% | |
Novo Nordisk B | DK0062498333 | 3.37 | 580.9 | +1.27% | |
SAP | DE0007164600 | 3.09 | 263.100 | +2.47% | |
Nestle | CH0038863350 | 2.62 | 74.22 | -0.70% | |
AstraZeneca | GB0009895292 | 2.46 | 11,020.0 | -0.29% | |
Roche Holding Participation | CH0012032048 | 2.39 | 274.70 | +1.67% | |
Novartis | CH0012005267 | 2.33 | 89.90 | +0.60% | |
Louis Vuitton | FR0000121014 | 2.18 | 712.80 | +1.64% | |
HSBC | GB0005405286 | 2.17 | 823.20 | -0.28% | |
Siemens AG | DE0007236101 | 1.79 | 207.68 | +1.73% |
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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