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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Shares | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.250 | 20.360 |
Price to Book | 4.485 | 3.922 |
Price to Sales | 2.939 | 2.654 |
Price to Cash Flow | 14.581 | 14.280 |
Dividend Yield | 1.610 | 1.569 |
5 Years Earnings Growth | 10.875 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.150 | 28.533 |
Healthcare | 17.000 | 12.801 |
Financial Services | 16.870 | 16.702 |
Industrials | 7.110 | 8.595 |
Consumer Defensive | 5.510 | 5.610 |
Consumer Cyclical | 5.110 | 10.054 |
Communication Services | 4.750 | 8.216 |
Utilities | 4.430 | 2.382 |
Basic Materials | 2.080 | 2.791 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.66 | 229.42 | +0.39% | |
Microsoft | US5949181045 | 8.26 | 412.64 | -0.06% | |
NVIDIA | US67066G1040 | 6.89 | 142.45 | -2.88% | |
Eli Lilly | US5324571083 | 3.01 | 749.56 | -0.05% | |
JPMorgan | US46625H1005 | 2.36 | 248.21 | +1.41% | |
Verizon | US92343V1044 | 2.34 | 42.95 | +1.05% | |
Edison | US2810201077 | 2.27 | 87.49 | +0.46% | |
Visa A | US92826C8394 | 2.20 | 309.49 | -0.13% | |
Broadcom | US11135F1012 | 2.11 | 162.87 | -0.65% | |
Amazon.com | US0231351067 | 2.06 | 197.63 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.38B | 11.27 | 6.11 | 4.60 | ||
Aktiespararna Topp Sverige index | 4.93B | 9.91 | 6.70 | 9.29 | ||
Aktiespararna Direktavkastning | 1.47B | 6.49 | 2.43 | - | ||
SE0013720000 | 1.47B | 6.25 | 2.07 | - | ||
Peab fonden | 744.18M | 28.12 | 1.02 | 10.55 |
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