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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.524 | 20.406 |
Price to Book | 4.775 | 3.942 |
Price to Sales | 3.141 | 2.720 |
Price to Cash Flow | 15.278 | 13.951 |
Dividend Yield | 1.370 | 1.567 |
5 Years Earnings Growth | 9.926 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 28.803 |
Financial Services | 13.620 | 15.078 |
Healthcare | 11.900 | 12.639 |
Consumer Cyclical | 11.590 | 10.473 |
Communication Services | 10.770 | 8.738 |
Industrials | 6.310 | 8.785 |
Consumer Defensive | 5.880 | 5.794 |
Real Estate | 2.460 | 2.287 |
Basic Materials | 2.110 | 2.721 |
Utilities | 1.370 | 2.725 |
Energy | 1.040 | 3.667 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.14 | 211.38 | -0.73% | |
NVIDIA | US67066G1040 | 6.41 | 134.49 | +3.51% | |
Microsoft | US5949181045 | 6.39 | 451.58 | +0.54% | |
Amazon.com | US0231351067 | 4.33 | 209.34 | -0.96% | |
Meta Platforms | US30303M1027 | 3.03 | 657.03 | +0.15% | |
Alphabet A | US02079K3059 | 2.18 | 164.85 | +3.34% | |
Alphabet C | US02079K1079 | 1.89 | 166.13 | +3.26% | |
Tesla | US88160R1014 | 1.80 | 346.69 | +3.78% | |
JPMorgan | US46625H1005 | 1.68 | 265.66 | +1.01% | |
Eli Lilly | US5324571083 | 1.61 | 717.11 | -3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.61B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 21.68B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Global Hallbar B | 21.68B | -14.00 | 9.34 | 9.53 | ||
Lansforsakringar Fastighetsfond A | 20.56B | -4.62 | -7.47 | 8.76 |
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