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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.376 | 14.182 |
Price to Book | 2.182 | 2.054 |
Price to Sales | 1.720 | 1.421 |
Price to Cash Flow | 11.115 | 9.407 |
Dividend Yield | 3.316 | 3.421 |
5 Years Earnings Growth | 12.093 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 18.218 |
Healthcare | 18.840 | 14.969 |
Industrials | 17.200 | 16.730 |
Consumer Defensive | 10.890 | 10.930 |
Technology | 9.630 | 9.121 |
Consumer Cyclical | 9.470 | 9.912 |
Basic Materials | 4.950 | 6.545 |
Utilities | 4.340 | 4.573 |
Communication Services | 4.230 | 5.227 |
Real Estate | 0.970 | 1.945 |
Energy | 0.180 | 4.577 |
Number of long holdings: 312
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.07 | 646.4 | +9.71% | |
ASML Holding | NL0010273215 | 3.28 | 684.10 | -0.29% | |
SAP | DE0007164600 | 2.92 | 237.300 | +0.23% | |
Nestle | CH0038863350 | 2.68 | 73.90 | -0.11% | |
AstraZeneca | GB0009895292 | 2.46 | 10,410.0 | +1.50% | |
Novartis | CH0012005267 | 2.46 | 87.39 | +0.77% | |
Roche Holding Participation | CH0012032048 | 2.40 | 249.40 | +0.81% | |
Louis Vuitton | FR0000121014 | 2.03 | 625.90 | -0.35% | |
HSBC | GB0005405286 | 2.00 | 764.00 | +0.42% | |
Unilever | GB00B10RZP78 | 1.75 | 54.94 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 128.68B | 33.31 | 15.72 | 14.41 | ||
Lansforsakringar USA Indexnara | 52.03B | 41.52 | 19.01 | 17.59 | ||
Lansforsakringar Sverige Indexnara | 36.23B | 9.89 | 1.26 | 9.17 | ||
Lansforsakringar Global Hallbar A | 25.69B | 33.18 | 13.38 | 12.82 | ||
Lansforsakringar Global Hallbar B | 25.69B | 33.55 | 13.71 | 13.09 |
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