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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.696 | 14.322 |
Price to Book | 2.667 | 2.080 |
Price to Sales | 2.018 | 1.430 |
Price to Cash Flow | 12.585 | 9.454 |
Dividend Yield | 3.192 | 3.365 |
5 Years Earnings Growth | 7.733 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.750 | 15.147 |
Financial Services | 19.320 | 17.986 |
Industrials | 14.890 | 16.545 |
Consumer Defensive | 13.230 | 11.096 |
Technology | 10.570 | 9.266 |
Consumer Cyclical | 5.760 | 9.878 |
Basic Materials | 4.770 | 6.590 |
Communication Services | 3.480 | 5.200 |
Real Estate | 3.140 | 1.883 |
Utilities | 2.900 | 4.604 |
Energy | 0.210 | 4.592 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 4.06 | 68.82 | +0.17% | |
Roche Holding Participation | CH0012032048 | 3.24 | 253.30 | -0.39% | |
Novartis | CH0012005267 | 3.14 | 92.42 | -1.35% | |
ASML Holding | NL0010273215 | 3.07 | 649.40 | +1.14% | |
FinecoBank | IT0000072170 | 2.99 | 14.8000 | +0.82% | |
Kerry Group | IE0004906560 | 2.60 | 88.40 | +0.63% | |
AstraZeneca | GB0009895292 | 2.58 | 10,424.0 | -0.48% | |
Beiersdorf AG | DE0005200000 | 2.52 | 123.055 | +0.13% | |
Nestle | CH0038863350 | 2.51 | 75.98 | -0.03% | |
SAP | DE0007164600 | 2.21 | 225.375 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.73B | 25.32 | 14.97 | 14.04 | ||
Lansforsakringar USA Indexnara | 46.21B | 30.99 | 18.15 | 17.09 | ||
Lansforsakringar Sverige Indexnara | 36.54B | 10.80 | 2.63 | 9.58 | ||
Lansforsakringar Fastighetsfond A | 24.01B | 4.55 | -11.92 | 12.87 | ||
Lansforsakringar Global Hallbar B | 23.94B | 24.78 | 12.99 | 12.65 |
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