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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.995 | 31.062 |
Price to Book | 3.949 | 6.896 |
Price to Sales | 2.962 | 5.333 |
Price to Cash Flow | 16.040 | 19.810 |
Dividend Yield | 1.400 | 0.701 |
5 Years Earnings Growth | 11.244 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 37.656 |
Financial Services | 22.260 | 10.954 |
Industrials | 16.060 | 7.669 |
Consumer Cyclical | 12.810 | 14.165 |
Healthcare | 9.460 | 11.846 |
Communication Services | 4.820 | 13.168 |
Energy | 3.780 | 1.772 |
Consumer Defensive | 2.780 | 3.891 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.64 | 182.56 | +1.52% | |
Microsoft | US5949181045 | 6.98 | 515.69 | +0.44% | |
Apple | US0378331005 | 5.76 | 248.55 | -0.32% | |
Amazon.com | US0231351067 | 3.83 | 217.68 | +0.98% | |
JPMorgan | US46625H1005 | 3.07 | 308.33 | +0.86% | |
Alphabet A | US02079K3059 | 2.93 | 255.16 | +1.64% | |
United Rentals | US9113631090 | 2.45 | 1,020.39 | +0.04% | |
Goldman Sachs | US38141G1040 | 2.42 | 779.57 | +1.52% | |
BlackRock | US09290D1019 | 2.11 | 1,209.48 | +0.57% | |
Morgan Stanley | US6174464486 | 2.10 | 163.67 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 122.53B | -1.29 | 17.19 | 13.77 | ||
Lansforsakringar Sverige Indexnara | 43.06B | 6.55 | 15.70 | 9.49 | ||
Lansforsakringar USA Indexnara | 42.71B | -3.44 | 18.78 | 16.43 | ||
Lansforsakringar Global Hallbar A | 23.58B | -1.45 | 16.53 | 12.25 | ||
Lansforsakringar Global Hallbar B | 23.58B | -1.23 | 16.86 | 12.54 |
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