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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 28.447 |
Price to Book | 3.347 | 6.668 |
Price to Sales | 2.506 | 4.878 |
Price to Cash Flow | 13.819 | 18.893 |
Dividend Yield | 1.581 | 0.697 |
5 Years Earnings Growth | 9.344 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 36.345 |
Financial Services | 20.340 | 11.254 |
Industrials | 15.690 | 7.889 |
Healthcare | 14.080 | 13.080 |
Consumer Cyclical | 9.480 | 14.375 |
Communication Services | 5.720 | 12.566 |
Energy | 3.320 | 1.906 |
Consumer Defensive | 2.030 | 4.104 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 6.71 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 6.38 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 4.12 | 205.01 | -0.34% | |
JPMorgan | US46625H1005 | 3.13 | 264.00 | -0.14% | |
Alphabet A | US02079K3059 | 2.66 | 171.74 | -0.07% | |
Eli Lilly | US5324571083 | 2.21 | 737.67 | +2.09% | |
Goldman Sachs | US38141G1040 | 2.16 | 600.45 | -0.73% | |
BlackRock | US09290D1019 | 2.08 | 979.89 | +0.37% | |
ServiceNow Inc | US81762P1021 | 2.06 | 1,011.09 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 103.05B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar USA Indexnara | 40.53B | -18.33 | 11.16 | 13.59 | ||
Lansforsakringar Sverige Indexnara | 38.47B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 20.94B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Global Hallbar B | 20.94B | -14.00 | 9.34 | 9.53 |
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