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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 17.920 |
Price to Book | 2.971 | 3.008 |
Price to Sales | 2.246 | 2.197 |
Price to Cash Flow | 12.724 | 12.283 |
Dividend Yield | 1.632 | 2.054 |
5 Years Earnings Growth | 11.374 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 23.503 |
Financial Services | 18.920 | 16.132 |
Industrials | 12.600 | 11.592 |
Healthcare | 11.830 | 13.547 |
Consumer Cyclical | 11.210 | 10.463 |
Communication Services | 6.990 | 7.639 |
Basic Materials | 5.270 | 4.138 |
Real Estate | 4.210 | 2.814 |
Utilities | 3.950 | 2.726 |
Consumer Defensive | 2.810 | 7.797 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.46 | 224.92 | +0.73% | |
NVIDIA | US67066G1040 | 5.34 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 5.32 | 436.60 | -0.10% | |
Bank of America | US0605051046 | 3.28 | 44.17 | +1.82% | |
UGI | US9026811052 | 3.24 | 27.27 | +0.59% | |
Costco | US22160K1051 | 2.80 | 954.07 | -0.08% | |
Capital One Financial | US14040H1059 | 2.64 | 178.65 | +1.70% | |
Broadcom | US11135F1012 | 2.40 | 220.79 | +1.13% | |
Eli Lilly | US5324571083 | 2.34 | 767.76 | +1.35% | |
Verizon | US92343V1044 | 2.28 | 39.93 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 128.68B | 33.31 | 15.72 | 14.41 | ||
Lansforsakringar USA Indexnara | 52.03B | 41.52 | 19.01 | 17.59 | ||
Lansforsakringar Sverige Indexnara | 36.23B | 9.89 | 1.26 | 9.17 | ||
Lansforsakringar Global Hallbar B | 25.69B | 33.55 | 13.71 | 13.09 | ||
Lansforsakringar Fastighetsfond A | 23.67B | 4.56 | -14.98 | 12.27 |
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