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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 14.135 |
Price to Book | 2.406 | 2.036 |
Price to Sales | 2.028 | 1.411 |
Price to Cash Flow | 13.207 | 9.389 |
Dividend Yield | 3.121 | 3.419 |
5 Years Earnings Growth | 8.170 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.100 | 14.501 |
Industrials | 23.690 | 16.741 |
Technology | 15.370 | 9.356 |
Financial Services | 14.430 | 18.794 |
Consumer Defensive | 10.040 | 10.763 |
Consumer Cyclical | 5.370 | 10.035 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grifols | ES0171996087 | 3.86 | 9.470 | 0.00% | |
Sanofi | FR0000120578 | 3.86 | 103.08 | -0.58% | |
Roche Holding Participation | CH0012032048 | 3.71 | 294.70 | -0.07% | |
AXA | FR0000120628 | 3.71 | 36.77 | -2.03% | |
ING Groep | NL0011821202 | 3.66 | 16.42 | -1.74% | |
DSV | DK0060079531 | 3.62 | 1,472.0 | -0.34% | |
Sonova H Ag | CH0012549785 | 3.55 | 297.70 | -0.60% | |
Relx | GB00B2B0DG97 | 3.53 | 3,996.00 | -0.82% | |
Knorr-Bremse | DE000KBX1006 | 3.51 | 79.55 | -2.33% | |
BNP Paribas | FR0000131104 | 3.43 | 70.30 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie Ansvar Sverige A | 2.03B | 7.59 | 5.37 | 8.57 | ||
Aktie Ansvar Saxxum Aktiv | 106.08M | 3.63 | -1.22 | 2.07 |
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