Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.240 | 14.172 |
Price to Book | 2.759 | 2.051 |
Price to Sales | 1.984 | 1.419 |
Price to Cash Flow | 12.883 | 9.408 |
Dividend Yield | 2.983 | 3.425 |
5 Years Earnings Growth | 7.690 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.100 | 14.905 |
Financial Services | 17.570 | 18.300 |
Industrials | 16.790 | 16.706 |
Consumer Defensive | 12.510 | 10.924 |
Technology | 10.790 | 9.113 |
Basic Materials | 5.720 | 6.547 |
Consumer Cyclical | 5.170 | 9.938 |
Communication Services | 3.420 | 5.237 |
Real Estate | 3.140 | 1.947 |
Utilities | 2.580 | 4.576 |
Energy | 0.200 | 4.541 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.25 | 747.80 | +8.69% | |
Novo Nordisk B | DK0062498333 | 3.03 | 618.3 | -3.01% | |
Novartis | CH0012005267 | 3.01 | 88.96 | -0.07% | |
FinecoBank | IT0000072170 | 3.00 | 17.0350 | +2.34% | |
KBC Groep | BE0003565737 | 2.99 | 75.64 | +1.67% | |
Roche Holding Participation | CH0012032048 | 2.88 | 257.50 | +0.35% | |
Kerry Group | IE0004906560 | 2.59 | 92.95 | -0.54% | |
AstraZeneca | GB0009895292 | 2.51 | 10,712.0 | +1.11% | |
Nestle | CH0038863350 | 2.37 | 74.02 | -0.91% | |
SAP | DE0007164600 | 2.31 | 239.250 | +1.87% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review