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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.647 | 15.467 |
Price to Book | 1.596 | 1.431 |
Price to Sales | 1.371 | 1.081 |
Price to Cash Flow | 9.493 | 7.995 |
Dividend Yield | 2.198 | 2.281 |
5 Years Earnings Growth | 12.160 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 17.524 |
Industrials | 16.150 | 22.132 |
Consumer Cyclical | 14.540 | 16.112 |
Financial Services | 14.510 | 12.237 |
Healthcare | 12.160 | 7.440 |
Communication Services | 7.760 | 8.447 |
Real Estate | 4.930 | 3.163 |
Consumer Defensive | 4.930 | 5.927 |
Basic Materials | 4.510 | 6.646 |
Utilities | 0.450 | 1.967 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.61 | 3,388.0 | -1.43% | |
Sony | JP3435000009 | 3.60 | 12,810.0 | -0.54% | |
Keyence | JP3236200006 | 3.42 | 71,910.0 | -0.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.18 | 1,553.5 | +0.10% | |
Tokyo Electron | JP3571400005 | 3.12 | 36,180.0 | -1.23% | |
Shin-Etsu Chemical | JP3371200001 | 2.60 | 5,832.0 | -2.31% | |
Daiichi Sankyo | JP3475350009 | 2.47 | 5,426.0 | -1.27% | |
Mitsubishi Corp. | JP3898400001 | 2.15 | 3,346.0 | -1.99% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.99 | 9,823.0 | -0.48% | |
Recruit Holdings | JP3970300004 | 1.79 | 7,686.0 | -0.62% |
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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