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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.789 | 21.966 |
Price to Book | 5.128 | 4.158 |
Price to Sales | 3.621 | 2.927 |
Price to Cash Flow | 15.961 | 14.189 |
Dividend Yield | 1.241 | 1.497 |
5 Years Earnings Growth | 10.251 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.710 | 30.869 |
Financial Services | 13.000 | 14.828 |
Consumer Cyclical | 11.660 | 10.592 |
Communication Services | 11.610 | 9.313 |
Healthcare | 9.460 | 11.178 |
Industrials | 5.710 | 8.960 |
Consumer Defensive | 4.790 | 5.164 |
Real Estate | 2.170 | 2.197 |
Basic Materials | 1.770 | 2.665 |
Utilities | 1.310 | 2.573 |
Energy | 0.820 | 3.302 |
Number of long holdings: 398
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.73 | 193.99 | +2.58% | |
Microsoft | US5949181045 | 7.35 | 520.12 | -0.90% | |
Apple | US0378331005 | 7.16 | 254.35 | -1.44% | |
Amazon.com | US0231351067 | 4.49 | 224.05 | -0.52% | |
Meta Platforms | US30303M1027 | 3.33 | 726.43 | +1.20% | |
Broadcom | US11135F1012 | 2.73 | 344.58 | -0.27% | |
Alphabet A | US02079K3059 | 2.55 | 241.50 | -1.28% | |
Alphabet C | US02079K1079 | 2.17 | 242.28 | -1.30% | |
Tesla | US88160R1014 | 1.99 | 430.03 | -1.97% | |
JPMorgan | US46625H1005 | 1.73 | 304.96 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.06B | -3.98 | 13.91 | 12.90 | ||
Lansforsakringar Sverige Indexnara | 43.12B | 5.63 | 12.04 | 8.87 | ||
Lansforsakringar Global Hallbar A | 23.25B | -3.23 | 13.45 | 11.48 | ||
Lansforsakringar Global Hallbar B | 23.25B | -3.04 | 13.78 | 11.77 | ||
Lansforsakringar Sverige Aktiv A | 18.96B | 5.50 | 11.63 | 10.64 |
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