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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.354 | 18.875 |
Price to Book | 3.142 | 3.090 |
Price to Sales | 2.595 | 2.308 |
Price to Cash Flow | 12.914 | 12.241 |
Dividend Yield | 1.820 | 2.014 |
5 Years Earnings Growth | 11.241 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 24.559 |
Financial Services | 16.860 | 16.898 |
Industrials | 12.800 | 12.121 |
Healthcare | 10.080 | 12.024 |
Communication Services | 9.980 | 8.257 |
Consumer Cyclical | 9.230 | 10.353 |
Basic Materials | 4.410 | 3.973 |
Real Estate | 4.280 | 2.783 |
Utilities | 3.080 | 2.499 |
Consumer Defensive | 2.800 | 7.148 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.44 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 5.88 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 5.01 | 216.37 | -4.99% | |
Alphabet A | US02079K3059 | 4.69 | 236.57 | -2.05% | |
Bank of America | US0605051046 | 3.39 | 48.65 | -2.29% | |
Broadcom | US11135F1012 | 2.65 | 324.63 | -5.91% | |
UGI | US9026811052 | 1.89 | 31.78 | -0.44% | |
American Tower | US03027X1000 | 1.75 | 186.68 | +0.73% | |
Visa A | US92826C8394 | 1.75 | 343.65 | -0.98% | |
Walt Disney | US2546871060 | 1.75 | 109.19 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.06B | -1.29 | 17.19 | 13.77 | ||
Lansforsakringar Sverige Indexnara | 43.12B | 6.55 | 15.70 | 9.49 | ||
Lansforsakringar USA Indexnara | 42.7B | -3.44 | 18.78 | 16.43 | ||
Lansforsakringar Global Hallbar B | 23.25B | -1.23 | 16.86 | 12.54 | ||
Lansforsakringar Sverige Aktiv A | 18.96B | 7.48 | 14.92 | 11.38 |
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