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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 | 29.864 |
Price to Book | 3.533 | 6.738 |
Price to Sales | 2.662 | 5.020 |
Price to Cash Flow | 14.572 | 17.985 |
Dividend Yield | 1.504 | 0.712 |
5 Years Earnings Growth | 9.607 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 36.682 |
Financial Services | 20.710 | 11.331 |
Industrials | 16.320 | 7.667 |
Healthcare | 12.450 | 12.165 |
Consumer Cyclical | 9.380 | 14.948 |
Communication Services | 5.660 | 12.793 |
Energy | 3.520 | 1.819 |
Consumer Defensive | 2.000 | 3.959 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 172.69 | +0.16% | |
Microsoft | US5949181045 | 7.22 | 510.43 | +0.07% | |
Apple | US0378331005 | 6.35 | 213.41 | +1.06% | |
Amazon.com | US0231351067 | 4.19 | 228.14 | +0.89% | |
JPMorgan | US46625H1005 | 3.07 | 293.78 | +0.86% | |
Alphabet A | US02079K3059 | 2.69 | 189.23 | +2.25% | |
Goldman Sachs | US38141G1040 | 2.22 | 711.91 | +0.51% | |
TechnipFMC | GB00BDSFG982 | 2.10 | 32.420 | -0.98% | |
BlackRock | US09290D1019 | 2.09 | 1,109.83 | +0.56% | |
United Rentals | US9113631090 | 2.06 | 809.63 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar USA Indexnara | 39.39B | -9.63 | 18.17 | 14.99 | ||
Lansforsakringar Global Hallbar A | 22.12B | -5.51 | 15.55 | 10.80 | ||
Lansforsakringar Global Hallbar B | 22.12B | -5.37 | 15.89 | 11.08 |
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