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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 18.233 |
Price to Book | 2.900 | 3.087 |
Price to Sales | 2.185 | 2.245 |
Price to Cash Flow | 12.486 | 12.464 |
Dividend Yield | 1.666 | 2.013 |
5 Years Earnings Growth | 11.222 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 24.107 |
Financial Services | 18.400 | 16.328 |
Industrials | 12.030 | 11.409 |
Consumer Cyclical | 11.840 | 10.780 |
Healthcare | 11.450 | 13.023 |
Communication Services | 7.010 | 7.989 |
Basic Materials | 5.140 | 3.924 |
Real Estate | 3.870 | 2.711 |
Utilities | 3.820 | 2.536 |
Consumer Defensive | 2.730 | 7.567 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.94 | 205.02 | -3.42% | |
Microsoft | US5949181045 | 5.46 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 5.41 | 114.06 | -8.69% | |
Broadcom | US11135F1012 | 3.29 | 187.37 | -6.05% | |
Bank of America | US0605051046 | 3.13 | 45.56 | -1.17% | |
UGI | US9026811052 | 3.11 | 33.99 | -0.50% | |
Costco | US22160K1051 | 2.72 | 1,046.85 | -0.17% | |
Capital One Financial | US14040H1059 | 2.53 | 196.18 | -2.18% | |
Verizon | US92343V1044 | 2.12 | 43.87 | +1.79% | |
Eli Lilly | US5324571083 | 2.04 | 929.72 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | 3.13 | 17.08 | 13.89 | ||
Lansforsakringar USA Indexnara | 54.16B | 2.65 | 20.05 | 16.91 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 7.52 | 5.56 | 8.93 | ||
Lansforsakringar Global Hallbar B | 26B | 3.58 | 15.11 | 12.53 | ||
Lansforsakringar Fastighetsfond A | 23.15B | 2.96 | -10.93 | 10.32 |
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