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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 | 18.205 |
Price to Book | 2.854 | 3.041 |
Price to Sales | 2.094 | 2.237 |
Price to Cash Flow | 11.104 | 12.229 |
Dividend Yield | 1.921 | 2.036 |
5 Years Earnings Growth | 9.767 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 23.730 |
Financial Services | 17.130 | 16.790 |
Healthcare | 12.990 | 13.068 |
Industrials | 12.090 | 11.567 |
Consumer Cyclical | 11.190 | 10.618 |
Communication Services | 7.730 | 7.908 |
Basic Materials | 5.030 | 3.965 |
Consumer Defensive | 4.130 | 7.498 |
Real Estate | 3.970 | 2.745 |
Utilities | 3.860 | 2.540 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.16 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 4.85 | 172.61 | -0.99% | |
NVIDIA | US67066G1040 | 4.68 | 101.49 | -2.87% | |
UGI | US9026811052 | 2.97 | 33.15 | +1.07% | |
Bank of America | US0605051046 | 2.94 | 37.41 | +0.21% | |
Verizon | US92343V1044 | 2.66 | 44.04 | +0.99% | |
Costco | US22160K1051 | 2.63 | 994.50 | +2.76% | |
Eli Lilly | US5324571083 | 2.28 | 839.96 | +14.30% | |
Visa A | US92826C8394 | 1.96 | 329.61 | -0.52% | |
Travelers | US89417E1091 | 1.94 | 255.86 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 54.16B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 26B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Fastighetsfond A | 23.15B | -9.32 | -13.63 | 8.13 |
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