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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.245 | 18.233 |
Price to Book | 3.650 | 3.087 |
Price to Sales | 2.728 | 2.245 |
Price to Cash Flow | 15.256 | 12.464 |
Dividend Yield | 1.730 | 2.013 |
5 Years Earnings Growth | 10.206 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 24.107 |
Financial Services | 15.270 | 16.328 |
Consumer Cyclical | 12.170 | 10.780 |
Healthcare | 11.040 | 13.023 |
Communication Services | 9.290 | 7.989 |
Industrials | 8.480 | 11.409 |
Consumer Defensive | 5.250 | 7.567 |
Basic Materials | 2.700 | 3.924 |
Real Estate | 2.210 | 2.711 |
Utilities | 1.740 | 2.536 |
Energy | 0.870 | 3.459 |
Number of long holdings: 1,018
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 235.93 | -0.88% | |
NVIDIA | US67066G1040 | 5.54 | 115.99 | +1.69% | |
Microsoft | US5949181045 | 5.01 | 388.61 | +0.03% | |
Amazon.com | US0231351067 | 3.49 | 203.80 | -0.60% | |
Meta Platforms | US30303M1027 | 2.15 | 640.00 | -2.30% | |
Tesla | US88160R1014 | 1.96 | 272.04 | -4.43% | |
Alphabet A | US02079K3059 | 1.87 | 170.92 | +2.34% | |
Broadcom | US11135F1012 | 1.73 | 187.48 | +0.06% | |
Alphabet C | US02079K1079 | 1.61 | 172.61 | +2.34% | |
JPMorgan | US46625H1005 | 1.15 | 250.25 | -3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lansforsakringar USA Indexnara | 54.16B | 2.65 | 20.05 | 16.91 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 7.52 | 5.56 | 8.93 | ||
Lansforsakringar Global Hallbar B | 26B | 3.58 | 15.11 | 12.53 | ||
Lansforsakringar Global Hallbar A | 26B | 3.55 | 14.77 | 12.26 | ||
Lansforsakringar Fastighetsfond A | 23.15B | 2.96 | -10.93 | 10.32 |
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