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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 | 17.915 |
Price to Book | 2.824 | 2.972 |
Price to Sales | 2.106 | 2.201 |
Price to Cash Flow | 11.221 | 11.880 |
Dividend Yield | 1.833 | 2.072 |
5 Years Earnings Growth | 9.960 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 23.476 |
Financial Services | 16.450 | 16.982 |
Healthcare | 13.210 | 12.962 |
Industrials | 12.240 | 11.807 |
Consumer Cyclical | 10.780 | 10.506 |
Communication Services | 7.730 | 7.910 |
Consumer Defensive | 4.880 | 7.522 |
Basic Materials | 4.800 | 3.972 |
Real Estate | 4.210 | 2.758 |
Utilities | 3.800 | 2.561 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 4.65 | 205.01 | -0.34% | |
NVIDIA | US67066G1040 | 4.65 | 135.13 | -2.92% | |
Bank of America | US0605051046 | 2.93 | 44.13 | -0.25% | |
UGI | US9026811052 | 2.81 | 36.06 | +0.45% | |
Costco | US22160K1051 | 2.73 | 1,040.18 | +3.12% | |
Verizon | US92343V1044 | 2.55 | 43.96 | +1.45% | |
Eli Lilly | US5324571083 | 2.21 | 737.67 | +2.09% | |
American Tower | US03027X1000 | 2.17 | 214.65 | +0.44% | |
Travelers | US89417E1091 | 2.11 | 275.70 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 103.05B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar USA Indexnara | 40.53B | -18.33 | 11.16 | 13.59 | ||
Lansforsakringar Sverige Indexnara | 38.47B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 20.94B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Fastighetsfond A | 19.59B | -4.62 | -7.47 | 8.76 |
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