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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.458 | 21.151 |
Price to Book | 5.007 | 4.030 |
Price to Sales | 3.383 | 2.808 |
Price to Cash Flow | 15.472 | 13.989 |
Dividend Yield | 1.322 | 1.554 |
5 Years Earnings Growth | 8.791 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.030 | 29.817 |
Financial Services | 13.160 | 14.906 |
Consumer Cyclical | 11.900 | 10.547 |
Communication Services | 11.100 | 9.115 |
Healthcare | 9.920 | 11.661 |
Industrials | 6.020 | 9.120 |
Consumer Defensive | 5.510 | 5.624 |
Real Estate | 2.310 | 2.244 |
Basic Materials | 1.780 | 2.667 |
Utilities | 1.410 | 2.648 |
Energy | 0.870 | 3.359 |
Number of long holdings: 401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.42 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 7.31 | 510.05 | -0.32% | |
Apple | US0378331005 | 6.79 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 4.41 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 3.19 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.44 | 283.34 | -1.09% | |
Tesla | US88160R1014 | 2.26 | 329.65 | +3.21% | |
Alphabet A | US02079K3059 | 2.25 | 185.06 | +0.81% | |
Alphabet C | US02079K1079 | 1.92 | 185.94 | +0.67% | |
JPMorgan | US46625H1005 | 1.66 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar Global Hallbar B | 22.12B | -5.37 | 15.89 | 11.08 | ||
Lansforsakringar Global Hallbar A | 22.12B | -5.51 | 15.55 | 10.80 | ||
Lansforsakringar Fastighetsfond A | 19.1B | 0.03 | 5.90 | 10.54 |
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