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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 | 17.901 |
Price to Book | 2.824 | 2.969 |
Price to Sales | 2.106 | 2.199 |
Price to Cash Flow | 11.221 | 11.852 |
Dividend Yield | 1.833 | 2.077 |
5 Years Earnings Growth | 9.960 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 23.529 |
Financial Services | 16.450 | 16.945 |
Healthcare | 13.210 | 12.932 |
Industrials | 12.240 | 11.820 |
Consumer Cyclical | 10.780 | 10.485 |
Communication Services | 7.730 | 7.932 |
Consumer Defensive | 4.880 | 7.530 |
Basic Materials | 4.800 | 3.984 |
Real Estate | 4.210 | 2.760 |
Utilities | 3.800 | 2.583 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 478.87 | +1.32% | |
Amazon.com | US0231351067 | 4.65 | 213.24 | +0.02% | |
NVIDIA | US67066G1040 | 4.65 | 145.00 | +1.52% | |
Bank of America | US0605051046 | 2.93 | 44.62 | -0.26% | |
UGI | US9026811052 | 2.81 | 36.59 | +1.50% | |
Costco | US22160K1051 | 2.73 | 1,002.86 | +0.61% | |
Verizon | US92343V1044 | 2.55 | 43.16 | -1.34% | |
Eli Lilly | US5324571083 | 2.21 | 812.03 | +0.42% | |
American Tower | US03027X1000 | 2.17 | 217.70 | +1.56% | |
Travelers | US89417E1091 | 2.11 | 265.95 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -10.16 | 13.05 | 11.22 | ||
Lansforsakringar USA Indexnara | 39.39B | -13.47 | 14.62 | 13.89 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 3.23 | 7.92 | 7.54 | ||
Lansforsakringar Global Hallbar B | 22.12B | -8.92 | 12.28 | 9.98 | ||
Lansforsakringar Fastighetsfond A | 19.1B | -4.62 | -7.47 | 8.76 |
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