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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.265 | 18.096 |
Price to Book | 3.367 | 3.015 |
Price to Sales | 2.593 | 2.222 |
Price to Cash Flow | 13.460 | 12.092 |
Dividend Yield | 1.870 | 2.047 |
5 Years Earnings Growth | 9.706 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 23.529 |
Financial Services | 16.690 | 16.908 |
Healthcare | 11.960 | 13.101 |
Consumer Cyclical | 11.160 | 10.561 |
Communication Services | 9.030 | 7.897 |
Industrials | 8.790 | 11.632 |
Consumer Defensive | 5.720 | 7.497 |
Basic Materials | 2.980 | 3.983 |
Real Estate | 2.340 | 2.761 |
Utilities | 1.920 | 2.553 |
Energy | 0.990 | 3.539 |
Number of long holdings: 992
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.92 | 200.41 | -2.41% | |
NVIDIA | US67066G1040 | 4.66 | 114.31 | -0.17% | |
Microsoft | US5949181045 | 4.65 | 438.43 | +0.72% | |
Amazon.com | US0231351067 | 3.15 | 187.65 | -1.23% | |
Meta Platforms | US30303M1027 | 2.21 | 603.03 | +1.01% | |
Alphabet A | US02079K3059 | 1.59 | 165.01 | +0.60% | |
Alphabet C | US02079K1079 | 1.38 | 166.76 | +0.58% | |
Tesla | US88160R1014 | 1.30 | 280.25 | -2.42% | |
Broadcom | US11135F1012 | 1.30 | 202.51 | -0.55% | |
JPMorgan | US46625H1005 | 1.22 | 254.37 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar USA Indexnara | 42.68B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 21.68B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Global Hallbar B | 21.68B | -11.58 | 9.20 | 9.83 | ||
Lansforsakringar Fastighetsfond A | 20.56B | -9.32 | -13.63 | 8.13 |
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