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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.720 | 0.380 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.092 | 29.141 |
Price to Book | 3.533 | 6.649 |
Price to Sales | 2.662 | 4.942 |
Price to Cash Flow | 14.572 | 18.280 |
Dividend Yield | 1.504 | 0.706 |
5 Years Earnings Growth | 9.607 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 36.421 |
Financial Services | 20.710 | 11.339 |
Industrials | 16.320 | 7.723 |
Healthcare | 12.450 | 12.593 |
Consumer Cyclical | 9.380 | 14.736 |
Communication Services | 5.660 | 12.551 |
Energy | 3.520 | 1.828 |
Consumer Defensive | 2.000 | 3.997 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 7.22 | 495.94 | -0.30% | |
Apple | US0378331005 | 6.35 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 4.19 | 223.30 | +2.85% | |
JPMorgan | US46625H1005 | 3.07 | 287.11 | -0.57% | |
Alphabet A | US02079K3059 | 2.69 | 178.53 | +2.88% | |
Goldman Sachs | US38141G1040 | 2.22 | 690.81 | +0.53% | |
TechnipFMC | GB00BDSFG982 | 2.10 | 34.540 | -1.14% | |
BlackRock | US09290D1019 | 2.09 | 1,047.82 | +1.65% | |
United Rentals | US9113631090 | 2.06 | 752.62 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -10.07 | 13.09 | 11.23 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 3.00 | 7.84 | 7.52 | ||
Lansforsakringar USA Indexnara | 39.39B | -13.44 | 14.64 | 13.89 | ||
Lansforsakringar Global Hallbar A | 22.12B | -8.87 | 12.01 | 9.72 | ||
Lansforsakringar Global Hallbar B | 22.12B | -8.76 | 12.34 | 10.00 |
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