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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.100 | 0.000 |
Stocks | 91.900 | 91.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.662 | 14.364 |
Price to Book | 2.643 | 2.005 |
Price to Sales | 1.953 | 1.328 |
Price to Cash Flow | 13.706 | 8.736 |
Dividend Yield | 2.906 | 3.253 |
5 Years Earnings Growth | 9.365 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.760 | 14.889 |
Consumer Defensive | 18.100 | 11.556 |
Financial Services | 17.310 | 17.301 |
Industrials | 14.580 | 15.834 |
Technology | 8.850 | 9.524 |
Consumer Cyclical | 5.640 | 10.536 |
Basic Materials | 3.110 | 6.902 |
Utilities | 3.050 | 4.482 |
Real Estate | 3.020 | 1.764 |
Communication Services | 1.350 | 4.956 |
Energy | 0.230 | 5.136 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 4.22 | 68.48 | +0.56% | |
Novo Nordisk B | DK0062498333 | 3.92 | 903.3 | -1.05% | |
Nestle | CH0038863350 | 3.58 | 96.62 | +1.26% | |
ASML Holding | NL0010273215 | 3.31 | 853.00 | -0.71% | |
FinecoBank | IT0000072170 | 2.90 | 15.6750 | +0.16% | |
AstraZeneca | GB0009895292 | 2.75 | 12,110.0 | -0.46% | |
Unilever | GB00B10RZP78 | 2.72 | 50.42 | +1.10% | |
Beiersdorf AG | DE0005200000 | 2.67 | 144.700 | +0.49% | |
Roche Holding Participation | CH0012032048 | 2.51 | 237.10 | +0.98% | |
Reckitt Benckiser | GB00B24CGK77 | 2.41 | 4,593.0 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 97.12B | 13.92 | 15.16 | 14.60 | ||
Lansforsakringar USA Indexnara | 38.59B | 15.30 | 17.74 | 17.88 | ||
Lansforsakringar Sverige Indexnara | 35.76B | 7.60 | 4.79 | 9.64 | ||
Lansforsakringar Global Hallbar A | 23.52B | 18.14 | 14.29 | 12.61 | ||
Lansforsakringar Global Hallbar B | 23.52B | 18.26 | 14.62 | 12.85 |
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