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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.081 | 18.741 |
Price to Book | 3.098 | 3.072 |
Price to Sales | 2.514 | 2.284 |
Price to Cash Flow | 12.763 | 12.188 |
Dividend Yield | 1.709 | 2.038 |
5 Years Earnings Growth | 11.203 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 24.539 |
Financial Services | 16.630 | 16.878 |
Industrials | 12.200 | 12.127 |
Healthcare | 9.990 | 12.057 |
Communication Services | 9.930 | 8.148 |
Consumer Cyclical | 9.100 | 10.309 |
Basic Materials | 4.200 | 3.933 |
Real Estate | 4.070 | 2.760 |
Consumer Defensive | 3.610 | 7.282 |
Utilities | 3.000 | 2.533 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 6.39 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 5.20 | 228.84 | +3.10% | |
Alphabet A | US02079K3059 | 4.14 | 206.09 | +3.17% | |
Bank of America | US0605051046 | 3.22 | 49.48 | +2.53% | |
Broadcom | US11135F1012 | 2.70 | 294.00 | +1.52% | |
UGI | US9026811052 | 2.22 | 35.32 | +1.52% | |
SAP | DE0007164600 | 1.88 | 232.600 | +0.19% | |
American Tower | US03027X1000 | 1.80 | 211.88 | +1.03% | |
Verizon | US92343V1044 | 1.80 | 44.44 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 42.49B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 | ||
Lansforsakringar Fastighetsfond A | 19.67B | -3.94 | -1.27 | 9.39 |
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