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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.510 | 0.130 |
Stocks | 95.240 | 95.240 | 0.000 |
Other | 2.980 | 3.400 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.853 | 13.836 |
Price to Book | 0.909 | 0.884 |
Price to Sales | 6.181 | 5.198 |
Price to Cash Flow | 15.775 | 13.262 |
Dividend Yield | 3.312 | 4.082 |
5 Years Earnings Growth | 9.694 | 7.035 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 9.57 | 16.26 | +2.01% | |
Vonovia | DE000A1ML7J1 | 9.34 | 30.46 | +0.86% | |
Catena AB | SE0001664707 | 5.92 | 493.00 | +0.41% | |
Nyfosa | SE0011426428 | 4.49 | 113.70 | -1.04% | |
Tag Immobilien | DE0008303504 | 4.10 | 14.15 | -0.91% | |
Segro | GB00B5ZN1N88 | 3.85 | 714.40 | -0.89% | |
British Land Company | GB0001367019 | 3.85 | 373.00 | -0.32% | |
Warehouses de Pauw | BE0974349814 | 3.51 | 20.36 | -0.49% | |
Fastighets AB Balder B | SE0017832488 | 3.49 | 80.24 | -0.67% | |
Pandox AB | SE0007100359 | 3.42 | 203.50 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 129.61B | 32.61 | 14.20 | 13.96 | ||
Lansforsakringar USA Indexnara | 52.44B | 40.26 | 17.14 | 16.89 | ||
Lansforsakringar Sverige Indexnara | 37.42B | 9.05 | -0.28 | 8.93 | ||
Lansforsakringar Global Hallbar A | 25.27B | 30.84 | 11.43 | 12.36 | ||
Lansforsakringar Global Hallbar B | 25.27B | 31.23 | 11.76 | 12.63 |
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