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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.665 | 18.088 |
Price to Book | 3.536 | 2.993 |
Price to Sales | 2.726 | 2.222 |
Price to Cash Flow | 13.848 | 11.929 |
Dividend Yield | 1.808 | 2.069 |
5 Years Earnings Growth | 8.615 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 23.663 |
Financial Services | 16.720 | 16.954 |
Consumer Cyclical | 11.480 | 10.476 |
Healthcare | 10.330 | 12.759 |
Communication Services | 9.410 | 7.975 |
Industrials | 9.000 | 11.894 |
Consumer Defensive | 5.470 | 7.504 |
Basic Materials | 2.890 | 3.988 |
Real Estate | 2.260 | 2.765 |
Utilities | 1.990 | 2.567 |
Energy | 0.840 | 3.433 |
Number of long holdings: 1,018
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.41 | 144.17 | +0.22% | |
Microsoft | US5949181045 | 5.35 | 486.00 | +1.80% | |
Apple | US0378331005 | 4.95 | 201.50 | +0.25% | |
Amazon.com | US0231351067 | 3.22 | 208.47 | -0.58% | |
Meta Platforms | US30303M1027 | 2.34 | 698.53 | +2.37% | |
Broadcom | US11135F1012 | 1.78 | 253.77 | +1.51% | |
Tesla | US88160R1014 | 1.65 | 348.68 | +8.23% | |
Alphabet A | US02079K3059 | 1.64 | 165.19 | -0.87% | |
Alphabet C | US02079K1079 | 1.40 | 166.01 | -1.03% | |
JPMorgan | US46625H1005 | 1.21 | 278.27 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar Sverige Indexnara | 41.17B | 3.00 | 7.84 | 7.52 | ||
Lansforsakringar USA Indexnara | 39.39B | -13.44 | 14.64 | 13.89 | ||
Lansforsakringar Global Hallbar A | 22.12B | -8.87 | 12.01 | 9.72 | ||
Lansforsakringar Global Hallbar B | 22.12B | -8.76 | 12.34 | 10.00 | ||
Lansforsakringar Fastighetsfond A | 19.1B | -4.14 | -5.46 | 9.33 |
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