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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.369 | 17.704 |
Price to Book | 3.006 | 2.842 |
Price to Sales | 2.129 | 2.000 |
Price to Cash Flow | 12.662 | 11.585 |
Dividend Yield | 1.904 | 2.107 |
5 Years Earnings Growth | 12.659 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 22.026 |
Industrials | 15.590 | 12.071 |
Financial Services | 14.920 | 15.447 |
Consumer Cyclical | 14.290 | 10.760 |
Healthcare | 11.030 | 14.371 |
Real Estate | 5.420 | 2.819 |
Basic Materials | 4.750 | 4.361 |
Communication Services | 4.490 | 7.227 |
Consumer Defensive | 3.520 | 8.415 |
Utilities | 2.340 | 2.548 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.27 | - | - | |
Amazon.com Inc | - | 4.65 | - | - | |
NVIDIA Corp | - | 4.54 | - | - | |
Novo Nordisk B | DK0062498333 | 3.10 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 2.82 | 835.90 | +3.02% | |
Bank of America | US0605051046 | 2.71 | 37.24 | +0.98% | |
Costco Wholesale Corp | - | 2.52 | - | - | |
Toyota Motor | JP3633400001 | 2.33 | 3,581.0 | -0.67% | |
CrowdStrike Holdings Inc Class A | - | 2.33 | - | - | |
UniCredit | IT0005239360 | 2.23 | 34.195 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 96.27B | 15.53 | 16.22 | 14.89 | ||
Lansforsakringar USA Indexnara | 37.84B | 17.28 | 19.15 | 18.16 | ||
Lansforsakringar Sverige Indexnara | 35.37B | 6.84 | 5.03 | 9.77 | ||
Lansforsakringar Global Hallbar B | 24.38B | 20.52 | 15.67 | 13.30 | ||
Lansforsakringar Fastighetsfond A | 20.06B | 3.63 | -0.32 | 13.75 |
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