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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 95.800 | 95.800 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.171 | 18.205 |
Price to Book | 3.442 | 3.041 |
Price to Sales | 2.088 | 2.237 |
Price to Cash Flow | 14.083 | 12.229 |
Dividend Yield | 1.666 | 2.036 |
5 Years Earnings Growth | 10.346 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 23.730 |
Financial Services | 16.690 | 16.790 |
Communication Services | 11.900 | 7.908 |
Industrials | 11.110 | 11.567 |
Healthcare | 10.720 | 13.068 |
Consumer Cyclical | 7.420 | 10.618 |
Consumer Defensive | 6.420 | 7.498 |
Real Estate | 2.460 | 2.745 |
Basic Materials | 1.230 | 3.965 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.30 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 4.96 | 366.82 | +2.14% | |
Apple | US0378331005 | 4.85 | 199.74 | +3.41% | |
Alphabet A | US02079K3059 | 3.18 | 151.47 | +2.57% | |
Gen Digital | US6687711084 | 2.99 | 24.24 | +2.89% | |
Netflix | US64110L1061 | 2.97 | 1,040.34 | +5.31% | |
Church&Dwight | US1713401024 | 2.57 | 103.85 | +0.69% | |
Bank of NY Mellon | US0640581007 | 2.54 | 76.31 | +3.07% | |
Meta Platforms | US30303M1027 | 2.38 | 500.28 | +3.22% | |
JPMorgan | US46625H1005 | 1.86 | 235.59 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 5.88B | -7.38 | 3.59 | 2.70 | ||
Aktiespararna Topp Sverige index | 5.19B | 0.51 | 8.49 | 7.19 | ||
SE0013720000 | 2.34B | 3.40 | 2.97 | - | ||
Aktiespararna Direktavkastning | 2.34B | 3.40 | 3.33 | - | ||
SE0011415256 | 718.86M | -2.74 | 5.88 | - |
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