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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Shares | 97.150 | 97.150 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.318 | 17.941 |
Price to Book | 3.277 | 2.920 |
Price to Sales | 2.099 | 2.143 |
Price to Cash Flow | 15.281 | 12.065 |
Dividend Yield | 1.656 | 2.069 |
5 Years Earnings Growth | 12.423 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 22.848 |
Industrials | 16.050 | 11.834 |
Financial Services | 12.330 | 15.732 |
Communication Services | 11.860 | 7.493 |
Healthcare | 11.200 | 14.043 |
Consumer Cyclical | 7.880 | 10.485 |
Consumer Defensive | 6.590 | 8.071 |
Basic Materials | 2.590 | 4.328 |
Real Estate | 2.260 | 2.797 |
Utilities | 1.320 | 2.689 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 425.43 | +1.25% | |
NVIDIA | US67066G1040 | 4.98 | 148.88 | +2.25% | |
Alphabet A | US02079K3059 | 3.95 | 180.75 | +2.40% | |
Apple | US0378331005 | 3.01 | 227.48 | +2.14% | |
Netflix | US64110L1061 | 2.29 | 796.54 | +2.09% | |
Church&Dwight | US1713401024 | 2.21 | 103.91 | +0.68% | |
Meta Platforms | US30303M1027 | 2.12 | 591.70 | +3.44% | |
Palo Alto Networks | US6974351057 | 2.00 | 387.00 | +0.47% | |
Goldman Sachs | US38141G1040 | 1.94 | 582.17 | -2.32% | |
JPMorgan | US46625H1005 | 1.85 | 236.38 | -4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.38B | 10.76 | 6.21 | 4.79 | ||
Aktiespararna Topp Sverige index | 5.11B | 13.49 | 8.60 | 9.71 | ||
Aktiespararna Direktavkastning | 1.49B | 10.23 | 4.97 | - | ||
SE0013720000 | 1.47B | - | - | - | ||
Peab fonden | 774.9M | 28.12 | 1.02 | 10.55 |
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