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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.040 | 98.040 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.401 | 18.758 |
Price to Book | 3.735 | 3.074 |
Price to Sales | 2.432 | 2.290 |
Price to Cash Flow | 14.795 | 12.204 |
Dividend Yield | 1.570 | 2.034 |
5 Years Earnings Growth | 10.341 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.370 | 24.567 |
Financial Services | 18.810 | 16.878 |
Industrials | 11.390 | 12.149 |
Communication Services | 10.140 | 8.153 |
Healthcare | 9.530 | 12.037 |
Consumer Cyclical | 8.540 | 10.303 |
Consumer Defensive | 5.300 | 7.262 |
Real Estate | 1.960 | 2.763 |
Basic Materials | 0.950 | 3.923 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.66 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 6.33 | 505.12 | -0.31% | |
Apple | US0378331005 | 4.25 | 229.72 | -1.04% | |
Alphabet A | US02079K3059 | 3.71 | 211.35 | -0.73% | |
Bank of NY Mellon | US0640581007 | 2.89 | 104.70 | -0.85% | |
Goldman Sachs | US38141G1040 | 2.81 | 730.85 | -1.93% | |
Netflix | US64110L1061 | 2.66 | 1,214.11 | +0.48% | |
JPMorgan | US46625H1005 | 2.54 | 299.70 | -0.57% | |
Booking | US09857L1089 | 2.41 | 5,505.55 | -1.67% | |
Broadcom | US11135F1012 | 2.37 | 298.24 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.15B | -1.55 | 6.11 | 3.50 | ||
Aktiespararna Topp Sverige index | 5.33B | 3.99 | 10.85 | 7.71 | ||
Aktiespararna Direktavkastning | 2.9B | 9.38 | 7.51 | - | ||
SE0013720000 | 2.9B | 9.15 | 7.23 | - | ||
SE0011415256 | 775.19M | 8.90 | 11.93 | - |
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