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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 | 14.202 |
Price to Book | 2.162 | 2.044 |
Price to Sales | 1.709 | 1.416 |
Price to Cash Flow | 11.113 | 9.412 |
Dividend Yield | 3.339 | 3.409 |
5 Years Earnings Growth | 12.072 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 18.844 |
Healthcare | 18.120 | 14.462 |
Industrials | 17.050 | 16.746 |
Consumer Defensive | 10.860 | 10.743 |
Technology | 10.100 | 9.367 |
Consumer Cyclical | 9.960 | 10.045 |
Basic Materials | 4.920 | 6.441 |
Utilities | 4.210 | 4.433 |
Communication Services | 4.040 | 5.431 |
Real Estate | 0.900 | 1.879 |
Energy | 0.160 | 4.443 |
Number of long holdings: 311
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.39 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 3.37 | 630.0 | +5.83% | |
SAP | DE0007164600 | 3.09 | 273.600 | -0.49% | |
Nestle | CH0038863350 | 2.62 | 85.10 | +3.35% | |
AstraZeneca | GB0009895292 | 2.46 | 11,708.0 | +1.02% | |
Roche Holding Participation | CH0012032048 | 2.39 | 298.40 | +1.05% | |
Novartis | CH0012005267 | 2.33 | 98.15 | +1.54% | |
Louis Vuitton | FR0000121014 | 2.18 | 702.40 | +0.99% | |
HSBC | GB0005405286 | 2.17 | 885.80 | +0.68% | |
Siemens AG | DE0007236101 | 1.79 | 221.45 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | 3.13 | 17.08 | 13.89 | ||
Lansforsakringar USA Indexnara | 54.16B | 2.65 | 20.05 | 16.91 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 7.52 | 5.56 | 8.93 | ||
Lansforsakringar Global Hallbar A | 26B | 3.55 | 14.77 | 12.26 | ||
Lansforsakringar Global Hallbar B | 26B | 3.58 | 15.11 | 12.53 |
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