
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.463 | 18.555 |
Price to Book | 3.672 | 3.049 |
Price to Sales | 2.822 | 2.263 |
Price to Cash Flow | 14.409 | 12.102 |
Dividend Yield | 1.759 | 2.053 |
5 Years Earnings Growth | 8.767 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.820 | 24.244 |
Financial Services | 16.640 | 16.948 |
Consumer Cyclical | 11.110 | 10.431 |
Healthcare | 10.060 | 12.194 |
Communication Services | 9.640 | 8.126 |
Industrials | 8.870 | 12.082 |
Consumer Defensive | 5.100 | 7.372 |
Basic Materials | 2.820 | 3.948 |
Real Estate | 2.180 | 2.775 |
Utilities | 1.930 | 2.504 |
Energy | 0.830 | 3.343 |
Number of long holdings: 975
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 180.00 | +3.62% | |
Microsoft | US5949181045 | 5.53 | 535.64 | +2.20% | |
Apple | US0378331005 | 4.85 | 203.35 | +0.48% | |
Amazon.com | US0231351067 | 3.30 | 211.65 | -1.44% | |
Meta Platforms | US30303M1027 | 2.55 | 776.37 | +3.51% | |
Broadcom | US11135F1012 | 1.94 | 297.72 | +3.15% | |
Alphabet A | US02079K3059 | 1.62 | 195.04 | +3.12% | |
Tesla | US88160R1014 | 1.45 | 309.26 | +2.19% | |
Alphabet C | US02079K1079 | 1.38 | 195.75 | +3.05% | |
JPMorgan | US46625H1005 | 1.28 | 294.26 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Global Hallbar B | 22.82B | -5.37 | 15.89 | 11.08 | ||
Lansforsakringar Fastighetsfond A | 19.67B | 0.03 | 5.90 | 10.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review