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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 | 18.390 |
Price to Book | 3.090 | 3.026 |
Price to Sales | 2.339 | 2.250 |
Price to Cash Flow | 12.238 | 12.011 |
Dividend Yield | 1.746 | 2.062 |
5 Years Earnings Growth | 9.857 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 23.940 |
Financial Services | 16.540 | 17.019 |
Industrials | 11.910 | 12.056 |
Healthcare | 11.160 | 12.361 |
Communication Services | 9.860 | 8.061 |
Consumer Cyclical | 9.350 | 10.485 |
Consumer Defensive | 4.880 | 7.449 |
Real Estate | 4.090 | 2.795 |
Basic Materials | 3.950 | 3.953 |
Utilities | 3.540 | 2.526 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.77 | 508.01 | +0.99% | |
NVIDIA | US67066G1040 | 5.37 | 170.92 | +4.18% | |
Amazon.com | US0231351067 | 4.74 | 226.79 | +0.49% | |
Alphabet A | US02079K3059 | 3.45 | 183.82 | +1.24% | |
Bank of America | US0605051046 | 3.01 | 46.27 | -1.71% | |
UGI | US9026811052 | 2.56 | 36.10 | -0.55% | |
Costco | US22160K1051 | 2.52 | 969.77 | -1.14% | |
Broadcom | US11135F1012 | 2.25 | 281.90 | +2.28% | |
Visa A | US92826C8394 | 1.97 | 348.40 | -0.60% | |
Travelers | US89417E1091 | 1.97 | 250.70 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar USA Indexnara | 40.94B | -9.63 | 18.17 | 14.99 | ||
Lansforsakringar Global Hallbar A | 22.82B | -5.51 | 15.55 | 10.80 | ||
Lansforsakringar Fastighetsfond A | 19.67B | 0.03 | 5.90 | 10.54 |
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