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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.620 | 0.280 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.790 | 29.168 |
Price to Book | 3.498 | 6.866 |
Price to Sales | 2.625 | 5.004 |
Price to Cash Flow | 14.575 | 19.656 |
Dividend Yield | 1.522 | 0.682 |
5 Years Earnings Growth | 9.816 | 14.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 36.931 |
Financial Services | 20.050 | 10.907 |
Healthcare | 16.330 | 13.022 |
Industrials | 14.910 | 7.499 |
Consumer Cyclical | 8.790 | 14.740 |
Communication Services | 5.300 | 12.418 |
Energy | 3.790 | 1.819 |
Consumer Defensive | 2.140 | 3.957 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.54 | 209.20 | +0.40% | |
Microsoft | US5949181045 | 6.29 | 391.62 | +1.12% | |
NVIDIA | US67066G1040 | 6.26 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 4.15 | 188.96 | +1.30% | |
JPMorgan | US46625H1005 | 3.00 | 243.49 | -0.47% | |
Alphabet A | US02079K3059 | 2.47 | 161.96 | +1.68% | |
J&J | US4781601046 | 2.43 | 154.58 | -0.23% | |
Eli Lilly | US5324571083 | 2.39 | 884.54 | +2.89% | |
TechnipFMC | GB00BDSFG982 | 2.18 | 28.330 | +3.02% | |
Goldman Sachs | US38141G1040 | 2.16 | 544.86 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.61B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 42.68B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 21.68B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Global Hallbar B | 21.68B | -11.58 | 9.20 | 9.83 |
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