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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.303 | 30.653 |
Price to Book | 3.805 | 6.884 |
Price to Sales | 2.775 | 5.181 |
Price to Cash Flow | 15.721 | 18.400 |
Dividend Yield | 1.497 | 0.700 |
5 Years Earnings Growth | 10.426 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 37.240 |
Financial Services | 22.340 | 11.101 |
Industrials | 16.800 | 7.691 |
Consumer Cyclical | 12.720 | 14.452 |
Healthcare | 9.920 | 12.024 |
Communication Services | 4.480 | 13.041 |
Energy | 3.520 | 1.747 |
Consumer Defensive | 1.720 | 3.947 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.37 | 521.77 | -0.05% | |
NVIDIA | US67066G1040 | 7.36 | 182.06 | -0.35% | |
Apple | US0378331005 | 5.40 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 3.89 | 221.30 | -0.62% | |
JPMorgan | US46625H1005 | 3.24 | 289.56 | +0.28% | |
Alphabet A | US02079K3059 | 2.57 | 201.00 | -0.21% | |
Goldman Sachs | US38141G1040 | 2.44 | 719.24 | -0.28% | |
BlackRock | US09290D1019 | 2.09 | 1,127.93 | +0.26% | |
Morgan Stanley | US6174464486 | 2.08 | 143.88 | +0.49% | |
American Express | US0258161092 | 2.08 | 296.23 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 |
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