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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.201 | 18.555 |
Price to Book | 3.161 | 3.049 |
Price to Sales | 2.431 | 2.263 |
Price to Cash Flow | 12.627 | 12.102 |
Dividend Yield | 1.688 | 2.053 |
5 Years Earnings Growth | 10.337 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 24.244 |
Financial Services | 16.320 | 16.948 |
Industrials | 11.730 | 12.082 |
Healthcare | 10.570 | 12.194 |
Communication Services | 10.080 | 8.126 |
Consumer Cyclical | 9.070 | 10.431 |
Consumer Defensive | 4.370 | 7.372 |
Real Estate | 3.990 | 2.775 |
Basic Materials | 3.960 | 3.948 |
Utilities | 3.290 | 2.504 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.05 | 180.00 | +3.62% | |
Microsoft | US5949181045 | 6.04 | 535.64 | +2.20% | |
Amazon.com | US0231351067 | 4.91 | 211.65 | -1.44% | |
Alphabet A | US02079K3059 | 3.63 | 195.04 | +3.12% | |
Bank of America | US0605051046 | 3.15 | 45.85 | +0.42% | |
Broadcom | US11135F1012 | 2.56 | 297.72 | +3.15% | |
UGI | US9026811052 | 2.34 | 36.87 | +2.27% | |
Costco | US22160K1051 | 2.24 | 955.37 | +0.30% | |
American Tower | US03027X1000 | 1.92 | 212.98 | +0.41% | |
SAP | DE0007164600 | 1.90 | 244.750 | +0.04% |
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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