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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.777 | 18.741 |
Price to Book | 3.763 | 3.072 |
Price to Sales | 2.876 | 2.284 |
Price to Cash Flow | 14.784 | 12.188 |
Dividend Yield | 1.690 | 2.038 |
5 Years Earnings Growth | 9.104 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.620 | 24.539 |
Financial Services | 16.530 | 16.878 |
Consumer Cyclical | 11.110 | 10.309 |
Communication Services | 9.730 | 8.148 |
Healthcare | 9.670 | 12.057 |
Industrials | 8.830 | 12.127 |
Consumer Defensive | 4.890 | 7.282 |
Basic Materials | 2.730 | 3.933 |
Real Estate | 2.120 | 2.760 |
Utilities | 1.910 | 2.533 |
Energy | 0.850 | 3.331 |
Number of long holdings: 973
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.75 | 180.17 | -0.82% | |
Microsoft | US5949181045 | 5.86 | 509.64 | +0.57% | |
Apple | US0378331005 | 4.85 | 232.55 | +0.89% | |
Amazon.com | US0231351067 | 3.47 | 231.56 | +1.06% | |
Meta Platforms | US30303M1027 | 2.64 | 751.11 | +0.50% | |
Broadcom | US11135F1012 | 2.04 | 308.75 | +2.83% | |
Alphabet A | US02079K3059 | 1.74 | 211.64 | +2.01% | |
Alphabet C | US02079K1079 | 1.48 | 212.37 | +2.00% | |
Tesla | US88160R1014 | 1.39 | 345.98 | -1.04% | |
JPMorgan | US46625H1005 | 1.29 | 301.07 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Sverige Indexnara | 42.49B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 | ||
Lansforsakringar Fastighetsfond A | 19.67B | -3.94 | -1.27 | 9.39 |
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