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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 | 18.390 |
Price to Book | 3.536 | 3.026 |
Price to Sales | 2.726 | 2.250 |
Price to Cash Flow | 13.848 | 12.011 |
Dividend Yield | 1.808 | 2.062 |
5 Years Earnings Growth | 8.615 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 23.940 |
Financial Services | 16.720 | 17.019 |
Consumer Cyclical | 11.480 | 10.485 |
Healthcare | 10.330 | 12.361 |
Communication Services | 9.410 | 8.061 |
Industrials | 9.000 | 12.056 |
Consumer Defensive | 5.470 | 7.449 |
Basic Materials | 2.890 | 3.953 |
Real Estate | 2.260 | 2.795 |
Utilities | 1.990 | 2.526 |
Energy | 0.840 | 3.355 |
Number of long holdings: 1,018
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.41 | 171.00 | +4.22% | |
Microsoft | US5949181045 | 5.35 | 507.92 | +0.97% | |
Apple | US0378331005 | 4.95 | 211.57 | +1.41% | |
Amazon.com | US0231351067 | 3.22 | 226.92 | +0.54% | |
Meta Platforms | US30303M1027 | 2.34 | 717.33 | -0.50% | |
Broadcom | US11135F1012 | 1.78 | 282.31 | +2.43% | |
Tesla | US88160R1014 | 1.65 | 314.86 | -0.64% | |
Alphabet A | US02079K3059 | 1.64 | 183.90 | +1.29% | |
Alphabet C | US02079K1079 | 1.40 | 185.05 | +1.23% | |
JPMorgan | US46625H1005 | 1.21 | 286.38 | -0.80% |
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 |
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