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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.080 | 0.050 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.205 | 20.980 |
Price to Book | 5.125 | 4.054 |
Price to Sales | 3.356 | 2.800 |
Price to Cash Flow | 16.366 | 14.609 |
Dividend Yield | 1.281 | 1.538 |
5 Years Earnings Growth | 10.503 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.670 | 29.269 |
Financial Services | 13.450 | 14.784 |
Consumer Cyclical | 11.940 | 10.766 |
Healthcare | 11.280 | 12.432 |
Communication Services | 10.980 | 8.961 |
Industrials | 6.210 | 8.693 |
Consumer Defensive | 5.730 | 5.630 |
Real Estate | 2.390 | 2.266 |
Basic Materials | 2.040 | 2.718 |
Utilities | 1.320 | 2.589 |
Energy | 0.980 | 3.526 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.29 | 223.89 | +0.31% | |
NVIDIA | US67066G1040 | 6.91 | 110.42 | +0.25% | |
Microsoft | US5949181045 | 6.32 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 4.52 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 3.29 | 583.93 | -0.35% | |
Alphabet A | US02079K3059 | 2.25 | 157.04 | -0.02% | |
Alphabet C | US02079K1079 | 1.95 | 158.86 | -0.01% | |
Tesla | US88160R1014 | 1.90 | 282.76 | +5.33% | |
JPMorgan | US46625H1005 | 1.70 | 245.82 | +0.89% | |
Eli Lilly | US5324571083 | 1.67 | 818.22 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 8.60 | 9.20 | 8.30 | ||
Lansforsakringar Global Hallbar A | 26B | -0.11 | 13.89 | 11.09 | ||
Lansforsakringar Global Hallbar B | 26B | -0.06 | 14.22 | 11.37 | ||
Lansforsakringar Fastighetsfond A | 23.15B | -0.46 | -9.45 | 8.70 |
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