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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.014 | 18.647 |
Price to Book | 2.824 | 3.060 |
Price to Sales | 2.161 | 2.274 |
Price to Cash Flow | 13.213 | 12.145 |
Dividend Yield | 2.106 | 2.050 |
5 Years Earnings Growth | 9.153 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.930 | 24.378 |
Financial Services | 20.820 | 16.889 |
Healthcare | 14.610 | 12.122 |
Industrials | 8.170 | 12.126 |
Consumer Cyclical | 6.230 | 10.393 |
Communication Services | 5.850 | 8.170 |
Consumer Defensive | 4.110 | 7.317 |
Real Estate | 3.620 | 2.760 |
Basic Materials | 2.920 | 3.940 |
Utilities | 0.730 | 2.539 |
Number of long holdings: 784
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.09 | 183.16 | +0.60% | |
Microsoft | US5949181045 | 5.00 | 529.24 | +1.43% | |
Apple | US0378331005 | 4.06 | 229.65 | +1.09% | |
Broadcom | US11135F1012 | 1.81 | 312.83 | +2.94% | |
JPMorgan | US46625H1005 | 1.17 | 292.85 | +1.14% | |
Eli Lilly | US5324571083 | 0.97 | 639.43 | +0.66% | |
Visa A | US92826C8394 | 0.92 | 336.74 | +0.25% | |
Netflix | US64110L1061 | 0.88 | 1,225.28 | +0.57% | |
Mastercard | US57636Q1040 | 0.71 | 574.18 | +0.10% | |
Oracle | US68389X1054 | 0.59 | 253.86 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 |
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