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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.739 | 21.787 |
Price to Book | 5.280 | 4.146 |
Price to Sales | 3.608 | 2.897 |
Price to Cash Flow | 16.708 | 14.431 |
Dividend Yield | 1.235 | 1.510 |
5 Years Earnings Growth | 9.584 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.390 | 30.856 |
Financial Services | 12.860 | 14.873 |
Consumer Cyclical | 11.510 | 10.555 |
Communication Services | 11.380 | 9.182 |
Healthcare | 9.140 | 11.259 |
Industrials | 5.880 | 8.971 |
Consumer Defensive | 4.850 | 5.260 |
Real Estate | 2.140 | 2.207 |
Basic Materials | 1.670 | 2.624 |
Utilities | 1.350 | 2.576 |
Energy | 0.840 | 3.286 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.06 | 171.59 | +0.47% | |
Microsoft | US5949181045 | 7.87 | 505.72 | +0.12% | |
Apple | US0378331005 | 6.51 | 235.69 | +2.60% | |
Amazon.com | US0231351067 | 4.67 | 226.45 | +0.49% | |
Meta Platforms | US30303M1027 | 3.54 | 735.82 | +0.10% | |
Broadcom | US11135F1012 | 2.73 | 300.42 | +0.73% | |
Alphabet A | US02079K3059 | 2.33 | 228.93 | +8.32% | |
Alphabet C | US02079K1079 | 1.99 | 229.23 | +8.13% | |
Tesla | US88160R1014 | 1.86 | 333.95 | +1.39% | |
JPMorgan | US46625H1005 | 1.73 | 298.10 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 117.09B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 42.49B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar Global Hallbar A | 23.56B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 23.56B | -2.02 | 14.49 | 11.11 | ||
Lansforsakringar Fastighetsfond A | 18.8B | -3.94 | -1.27 | 9.39 |
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