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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.130 | 0.000 |
Stocks | 91.870 | 91.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.328 | 14.227 |
Price to Book | 2.759 | 1.999 |
Price to Sales | 1.991 | 1.297 |
Price to Cash Flow | 13.889 | 8.607 |
Dividend Yield | 2.770 | 3.251 |
5 Years Earnings Growth | 7.981 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.860 | 14.879 |
Consumer Defensive | 17.470 | 11.653 |
Financial Services | 16.530 | 17.093 |
Industrials | 15.660 | 15.853 |
Technology | 9.300 | 9.541 |
Consumer Cyclical | 6.100 | 10.614 |
Basic Materials | 3.170 | 6.880 |
Utilities | 2.680 | 4.469 |
Real Estate | 2.640 | 1.757 |
Communication Services | 1.330 | 4.943 |
Energy | 0.260 | 5.145 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 4.06 | 68.92 | -0.83% | |
Novo Nordisk B | DK0062498333 | 3.80 | 886.6 | +2.28% | |
Nestle | CH0038863350 | 3.57 | 92.70 | +0.67% | |
ASML Holding | NL0010273215 | 3.57 | 858.80 | +3.22% | |
Beiersdorf AG | DE0005200000 | 2.71 | 140.500 | +1.04% | |
FinecoBank | IT0000072170 | 2.70 | 14.2000 | +1.50% | |
Roche Holding Participation | CH0012032048 | 2.56 | 221.00 | +1.01% | |
Dassault Systemes | FR0014003TT8 | 2.44 | 37.77 | +1.29% | |
Unilever | GB00B10RZP78 | 2.43 | 48.25 | +1.39% | |
AstraZeneca | GB0009895292 | 2.35 | 11,988.0 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 96.27B | 15.53 | 16.22 | 14.89 | ||
Lansforsakringar USA Indexnara | 37.84B | 17.28 | 19.15 | 18.16 | ||
Lansforsakringar Sverige Indexnara | 35.37B | 6.84 | 5.03 | 9.77 | ||
Lansforsakringar Global Hallbar A | 24.38B | 20.43 | 15.34 | 13.06 | ||
Lansforsakringar Global Hallbar B | 24.38B | 20.52 | 15.67 | 13.30 |
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