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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.620 | 0.280 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.790 | 28.426 |
Price to Book | 3.498 | 6.703 |
Price to Sales | 2.625 | 4.910 |
Price to Cash Flow | 14.575 | 19.077 |
Dividend Yield | 1.522 | 0.696 |
5 Years Earnings Growth | 9.816 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 36.453 |
Financial Services | 20.050 | 11.114 |
Healthcare | 16.330 | 13.110 |
Industrials | 14.910 | 7.750 |
Consumer Cyclical | 8.790 | 14.568 |
Communication Services | 5.300 | 12.452 |
Energy | 3.790 | 1.895 |
Consumer Defensive | 2.140 | 4.093 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.54 | 209.64 | -0.55% | |
Microsoft | US5949181045 | 6.29 | 448.58 | -0.15% | |
NVIDIA | US67066G1040 | 6.26 | 126.48 | +2.83% | |
Amazon.com | US0231351067 | 4.15 | 213.39 | +2.28% | |
JPMorgan | US46625H1005 | 3.00 | 261.14 | +0.42% | |
Alphabet A | US02079K3059 | 2.47 | 156.96 | -0.95% | |
J&J | US4781601046 | 2.43 | 150.00 | -2.69% | |
Eli Lilly | US5324571083 | 2.39 | 751.75 | -0.51% | |
TechnipFMC | GB00BDSFG982 | 2.18 | 31.245 | +1.61% | |
Goldman Sachs | US38141G1040 | 2.16 | 598.70 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.61B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar USA Indexnara | 42.68B | -18.33 | 11.16 | 13.59 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 21.68B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Global Hallbar B | 21.68B | -14.00 | 9.34 | 9.53 |
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