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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.038 | 18.335 |
Price to Book | 2.999 | 3.088 |
Price to Sales | 2.248 | 2.255 |
Price to Cash Flow | 11.959 | 12.445 |
Dividend Yield | 1.763 | 2.011 |
5 Years Earnings Growth | 10.014 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 23.917 |
Financial Services | 17.540 | 16.471 |
Healthcare | 13.040 | 13.068 |
Industrials | 11.340 | 11.471 |
Consumer Cyclical | 11.300 | 10.768 |
Communication Services | 7.540 | 7.998 |
Basic Materials | 5.010 | 3.913 |
Utilities | 4.340 | 2.535 |
Real Estate | 4.210 | 2.715 |
Consumer Defensive | 3.850 | 7.523 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.43 | 201.36 | +0.11% | |
Microsoft | US5949181045 | 5.04 | 390.58 | +0.16% | |
NVIDIA | US67066G1040 | 4.61 | 111.42 | -2.06% | |
UGI | US9026811052 | 3.55 | 32.94 | -0.30% | |
Bank of America | US0605051046 | 3.26 | 42.57 | -0.58% | |
Costco | US22160K1051 | 2.92 | 938.91 | +0.99% | |
Eli Lilly | US5324571083 | 2.39 | 821.21 | -0.67% | |
Broadcom | US11135F1012 | 2.33 | 171.99 | -4.06% | |
Capital One Financial | US14040H1059 | 2.26 | 178.12 | -0.95% | |
Verizon | US92343V1044 | 2.24 | 44.96 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
Lansforsakringar USA Indexnara | 54.16B | -2.37 | 18.53 | 15.63 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 8.60 | 9.20 | 8.30 | ||
Lansforsakringar Global Hallbar A | 26B | -0.11 | 13.89 | 11.09 | ||
Lansforsakringar Fastighetsfond A | 23.15B | -0.46 | -9.45 | 8.70 |
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