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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.201 | 18.390 |
Price to Book | 3.161 | 3.026 |
Price to Sales | 2.431 | 2.250 |
Price to Cash Flow | 12.627 | 12.011 |
Dividend Yield | 1.688 | 2.062 |
5 Years Earnings Growth | 10.337 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 23.940 |
Financial Services | 16.320 | 17.019 |
Industrials | 11.730 | 12.056 |
Healthcare | 10.570 | 12.361 |
Communication Services | 10.080 | 8.061 |
Consumer Cyclical | 9.070 | 10.485 |
Consumer Defensive | 4.370 | 7.449 |
Real Estate | 3.990 | 2.795 |
Basic Materials | 3.960 | 3.953 |
Utilities | 3.290 | 2.526 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.05 | 173.74 | +1.73% | |
Microsoft | US5949181045 | 6.04 | 510.88 | +0.99% | |
Amazon.com | US0231351067 | 4.91 | 232.23 | +1.73% | |
Alphabet A | US02079K3059 | 3.63 | 192.17 | +1.02% | |
Bank of America | US0605051046 | 3.15 | 48.39 | +0.52% | |
Broadcom | US11135F1012 | 2.56 | 288.71 | +1.77% | |
UGI | US9026811052 | 2.34 | 35.84 | -1.86% | |
Costco | US22160K1051 | 2.24 | 933.80 | -0.79% | |
American Tower | US03027X1000 | 1.92 | 231.24 | +0.46% | |
SAP | DE0007164600 | 1.90 | 244.075 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar USA Indexnara | 40.94B | -9.63 | 18.17 | 14.99 | ||
Lansforsakringar Global Hallbar B | 22.82B | -5.37 | 15.89 | 11.08 | ||
Lansforsakringar Fastighetsfond A | 19.67B | 0.03 | 5.90 | 10.54 |
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