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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Shares | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.154 | 31.061 |
Price to Book | 4.092 | 6.902 |
Price to Sales | 3.010 | 5.337 |
Price to Cash Flow | 16.497 | 19.830 |
Dividend Yield | 1.342 | 0.699 |
5 Years Earnings Growth | 10.665 | 12.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 37.685 |
Financial Services | 21.710 | 10.940 |
Industrials | 15.560 | 7.657 |
Consumer Cyclical | 12.350 | 14.176 |
Healthcare | 9.800 | 11.841 |
Communication Services | 5.130 | 13.154 |
Energy | 3.850 | 1.774 |
Consumer Defensive | 2.860 | 3.897 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.41 | 181.21 | -0.79% | |
Microsoft | US5949181045 | 6.48 | 517.10 | +0.06% | |
Apple | US0378331005 | 5.71 | 264.78 | +0.97% | |
Amazon.com | US0231351067 | 3.34 | 219.64 | +1.46% | |
Alphabet A | US02079K3059 | 3.07 | 252.37 | -1.63% | |
JPMorgan | US46625H1005 | 2.94 | 302.75 | +0.13% | |
Goldman Sachs | US38141G1040 | 2.29 | 761.93 | -0.18% | |
United Rentals | US9113631090 | 2.18 | 997.27 | -0.30% | |
Morgan Stanley | US6174464486 | 1.96 | 160.81 | -0.72% | |
BlackRock | US09290D1019 | 1.94 | 1,157.17 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.06B | -1.29 | 17.19 | 13.77 | ||
Lansforsakringar Sverige Indexnara | 43.12B | 6.55 | 15.70 | 9.49 | ||
Lansforsakringar USA Indexnara | 42.7B | -3.44 | 18.78 | 16.43 | ||
Lansforsakringar Global Hallbar A | 23.25B | -1.45 | 16.53 | 12.25 | ||
Lansforsakringar Global Hallbar B | 23.25B | -1.23 | 16.86 | 12.54 |
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