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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Shares | 96.910 | 96.910 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.023 | 18.390 |
Price to Book | 3.630 | 3.026 |
Price to Sales | 2.383 | 2.250 |
Price to Cash Flow | 14.926 | 12.011 |
Dividend Yield | 1.620 | 2.062 |
5 Years Earnings Growth | 10.228 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 23.940 |
Financial Services | 18.350 | 17.019 |
Industrials | 11.430 | 12.056 |
Communication Services | 10.300 | 8.061 |
Healthcare | 10.220 | 12.361 |
Consumer Cyclical | 8.480 | 10.485 |
Consumer Defensive | 5.500 | 7.449 |
Real Estate | 1.950 | 2.795 |
Basic Materials | 1.000 | 3.953 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.80 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 5.90 | 505.62 | -0.04% | |
Apple | US0378331005 | 4.20 | 210.16 | +0.50% | |
Alphabet A | US02079K3059 | 3.40 | 182.97 | +0.53% | |
Netflix | US64110L1061 | 3.07 | 1,250.31 | -0.79% | |
Goldman Sachs | US38141G1040 | 2.74 | 708.82 | +0.90% | |
Bank of NY Mellon | US0640581007 | 2.59 | 95.49 | +0.35% | |
Booking | US09857L1089 | 2.53 | 5,658.13 | -0.31% | |
JPMorgan | US46625H1005 | 2.48 | 285.82 | -0.25% | |
Gen Digital | US6687711084 | 2.33 | 30.02 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.07B | -3.76 | 7.16 | 3.45 | ||
Aktiespararna Topp Sverige index | 5.08B | 0.62 | 12.73 | 7.86 | ||
SE0013720000 | 2.57B | 7.71 | 9.74 | - | ||
Aktiespararna Direktavkastning | 2.57B | 7.94 | 10.02 | - | ||
SE0011415256 | 805.16M | 6.14 | 15.92 | - |
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