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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.529 | 20.318 |
Price to Book | 4.716 | 3.912 |
Price to Sales | 3.115 | 2.704 |
Price to Cash Flow | 15.001 | 13.805 |
Dividend Yield | 1.380 | 1.580 |
5 Years Earnings Growth | 9.313 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.460 | 28.950 |
Financial Services | 13.420 | 15.057 |
Consumer Cyclical | 11.680 | 10.397 |
Healthcare | 11.440 | 12.536 |
Communication Services | 10.900 | 8.834 |
Industrials | 6.270 | 8.857 |
Consumer Defensive | 5.950 | 5.795 |
Real Estate | 2.440 | 2.287 |
Basic Materials | 2.130 | 2.718 |
Utilities | 1.380 | 2.695 |
Energy | 0.940 | 3.585 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.82 | 202.43 | -0.19% | |
Microsoft | US5949181045 | 6.76 | 469.36 | +1.18% | |
NVIDIA | US67066G1040 | 6.47 | 140.99 | -0.66% | |
Amazon.com | US0231351067 | 4.22 | 209.92 | +1.30% | |
Meta Platforms | US30303M1027 | 2.90 | 689.36 | +0.21% | |
Alphabet A | US02079K3059 | 2.26 | 170.02 | +1.17% | |
Tesla | US88160R1014 | 1.97 | 298.21 | -10.19% | |
Alphabet C | US02079K1079 | 1.95 | 171.66 | +1.34% | |
Eli Lilly | US5324571083 | 1.76 | 764.54 | -0.17% | |
JPMorgan | US46625H1005 | 1.69 | 262.74 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 103.05B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar Sverige Indexnara | 38.47B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 20.94B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Global Hallbar B | 20.94B | -14.00 | 9.34 | 9.53 | ||
Lansforsakringar Fastighetsfond A | 19.59B | -4.62 | -7.47 | 8.76 |
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