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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 17.963 |
Price to Book | 2.824 | 2.985 |
Price to Sales | 2.106 | 2.206 |
Price to Cash Flow | 11.221 | 11.947 |
Dividend Yield | 1.833 | 2.063 |
5 Years Earnings Growth | 9.960 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 23.396 |
Financial Services | 16.450 | 17.021 |
Healthcare | 13.210 | 13.063 |
Industrials | 12.240 | 11.731 |
Consumer Cyclical | 10.780 | 10.510 |
Communication Services | 7.730 | 7.895 |
Consumer Defensive | 4.880 | 7.478 |
Basic Materials | 4.800 | 3.980 |
Real Estate | 4.210 | 2.752 |
Utilities | 3.800 | 2.565 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 452.38 | -1.26% | |
Amazon.com | US0231351067 | 4.65 | 201.12 | -1.45% | |
NVIDIA | US67066G1040 | 4.65 | 131.74 | -1.96% | |
Bank of America | US0605051046 | 2.93 | 43.21 | -3.31% | |
UGI | US9026811052 | 2.81 | 35.60 | -1.19% | |
Costco | US22160K1051 | 2.73 | 1,025.11 | -1.13% | |
Verizon | US92343V1044 | 2.55 | 43.72 | -1.13% | |
Eli Lilly | US5324571083 | 2.21 | 724.95 | -2.95% | |
American Tower | US03027X1000 | 2.17 | 213.77 | -0.76% | |
Travelers | US89417E1091 | 2.11 | 271.15 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.61B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar USA Indexnara | 42.68B | -18.33 | 11.16 | 13.59 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar B | 21.68B | -14.00 | 9.34 | 9.53 | ||
Lansforsakringar Fastighetsfond A | 20.56B | -4.62 | -7.47 | 8.76 |
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