
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.916 | 18.015 |
Price to Book | 2.854 | 2.999 |
Price to Sales | 2.094 | 2.216 |
Price to Cash Flow | 11.104 | 12.013 |
Dividend Yield | 1.921 | 2.056 |
5 Years Earnings Growth | 9.767 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 23.467 |
Financial Services | 17.130 | 16.967 |
Healthcare | 12.990 | 13.096 |
Industrials | 12.090 | 11.693 |
Consumer Cyclical | 11.190 | 10.522 |
Communication Services | 7.730 | 7.882 |
Basic Materials | 5.030 | 3.982 |
Consumer Defensive | 4.130 | 7.477 |
Real Estate | 3.970 | 2.745 |
Utilities | 3.860 | 2.563 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.16 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 4.85 | 193.06 | +0.51% | |
NVIDIA | US67066G1040 | 4.68 | 116.65 | -0.61% | |
UGI | US9026811052 | 2.97 | 35.00 | +0.20% | |
Bank of America | US0605051046 | 2.94 | 41.79 | +0.46% | |
Verizon | US92343V1044 | 2.66 | 43.61 | 0.00% | |
Costco | US22160K1051 | 2.63 | 1,008.09 | +0.04% | |
Eli Lilly | US5324571083 | 2.28 | 734.57 | -2.25% | |
Visa A | US92826C8394 | 1.96 | 352.54 | +0.36% | |
Travelers | US89417E1091 | 1.94 | 269.75 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.61B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar USA Indexnara | 42.68B | -18.33 | 11.16 | 13.59 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 21.68B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Fastighetsfond A | 20.56B | -4.62 | -7.47 | 8.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review