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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.780 | 0.160 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.589 | 18.217 |
Price to Book | 3.090 | 3.006 |
Price to Sales | 2.339 | 2.236 |
Price to Cash Flow | 12.238 | 11.961 |
Dividend Yield | 1.746 | 2.067 |
5 Years Earnings Growth | 9.857 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 23.789 |
Financial Services | 16.540 | 16.974 |
Industrials | 11.910 | 11.973 |
Healthcare | 11.160 | 12.570 |
Communication Services | 9.860 | 8.022 |
Consumer Cyclical | 9.350 | 10.480 |
Consumer Defensive | 4.880 | 7.496 |
Real Estate | 4.090 | 2.776 |
Basic Materials | 3.950 | 3.965 |
Utilities | 3.540 | 2.544 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.77 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 5.37 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 4.74 | 223.41 | +1.59% | |
Alphabet A | US02079K3059 | 3.45 | 179.53 | +0.50% | |
Bank of America | US0605051046 | 3.01 | 48.93 | +0.45% | |
UGI | US9026811052 | 2.56 | 35.40 | +0.57% | |
Costco | US22160K1051 | 2.52 | 987.02 | +0.47% | |
Broadcom | US11135F1012 | 2.25 | 275.18 | +1.96% | |
Visa A | US92826C8394 | 1.97 | 358.86 | +1.31% | |
Travelers | US89417E1091 | 1.97 | 264.13 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -10.07 | 13.09 | 11.23 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 3.00 | 7.84 | 7.52 | ||
Lansforsakringar USA Indexnara | 39.39B | -13.44 | 14.64 | 13.89 | ||
Lansforsakringar Global Hallbar B | 22.12B | -8.76 | 12.34 | 10.00 | ||
Lansforsakringar Fastighetsfond A | 19.1B | -4.14 | -5.46 | 9.33 |
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