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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.602 | 17.920 |
Price to Book | 3.685 | 3.008 |
Price to Sales | 2.749 | 2.197 |
Price to Cash Flow | 15.359 | 12.283 |
Dividend Yield | 1.706 | 2.054 |
5 Years Earnings Growth | 11.051 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.080 | 23.503 |
Financial Services | 15.560 | 16.132 |
Consumer Cyclical | 11.630 | 10.463 |
Healthcare | 11.500 | 13.547 |
Industrials | 8.920 | 11.592 |
Communication Services | 8.870 | 7.639 |
Consumer Defensive | 5.370 | 7.797 |
Basic Materials | 2.910 | 4.138 |
Real Estate | 2.360 | 2.814 |
Utilities | 1.850 | 2.726 |
Energy | 0.960 | 3.648 |
Number of long holdings: 1,020
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.96 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 5.60 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.94 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.24 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.07 | 585.25 | -1.73% | |
Tesla | US88160R1014 | 1.64 | 421.06 | -3.46% | |
Alphabet A | US02079K3059 | 1.63 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.41 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.19 | 220.79 | +1.13% | |
JPMorgan | US46625H1005 | 1.17 | 237.60 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar USA Indexnara | 52.03B | 41.52 | 19.01 | 17.59 | ||
Lansforsakringar Sverige Indexnara | 36.23B | 9.89 | 1.26 | 9.17 | ||
Lansforsakringar Global Hallbar A | 25.69B | 33.18 | 13.38 | 12.82 | ||
Lansforsakringar Global Hallbar B | 25.69B | 33.55 | 13.71 | 13.09 | ||
Lansforsakringar Fastighetsfond A | 23.67B | 4.56 | -14.98 | 12.27 |
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