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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.329 | 18.060 |
Price to Book | 3.752 | 3.033 |
Price to Sales | 2.264 | 2.215 |
Price to Cash Flow | 16.170 | 12.350 |
Dividend Yield | 1.482 | 2.039 |
5 Years Earnings Growth | 11.047 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.330 | 23.637 |
Financial Services | 15.060 | 16.212 |
Industrials | 11.830 | 11.557 |
Communication Services | 11.270 | 7.667 |
Healthcare | 9.900 | 13.427 |
Consumer Cyclical | 9.410 | 10.492 |
Consumer Defensive | 6.100 | 7.751 |
Real Estate | 2.100 | 2.802 |
Basic Materials | 0.960 | 4.096 |
Utilities | 0.030 | 2.684 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 425.83 | +2.44% | |
NVIDIA | US67066G1040 | 5.94 | 135.23 | +2.63% | |
Apple | US0378331005 | 5.02 | 237.38 | +1.76% | |
Alphabet A | US02079K3059 | 4.56 | 194.26 | +2.43% | |
Netflix | US64110L1061 | 2.58 | 847.60 | +2.32% | |
Gen Digital | US6687711084 | 2.58 | 27.46 | +1.18% | |
Goldman Sachs | US38141G1040 | 2.42 | 602.83 | +5.48% | |
JPMorgan | US46625H1005 | 2.27 | 252.01 | +1.83% | |
Meta Platforms | US30303M1027 | 2.19 | 617.19 | +3.86% | |
Church&Dwight | US1713401024 | 2.16 | 103.12 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.5B | 13.15 | 4.90 | 4.26 | ||
Aktiespararna Topp Sverige index | 4.83B | 7.75 | 3.70 | 8.68 | ||
Aktiespararna Direktavkastning | 1.43B | 6.36 | -0.28 | - | ||
SE0013720000 | 1.43B | 6.12 | -0.63 | - | ||
Peab fonden | 705.93M | 27.25 | -1.05 | 9.70 |
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