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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.038 | 18.334 |
Price to Book | 2.999 | 3.084 |
Price to Sales | 2.248 | 2.253 |
Price to Cash Flow | 11.959 | 12.439 |
Dividend Yield | 1.763 | 2.014 |
5 Years Earnings Growth | 10.014 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 23.863 |
Financial Services | 17.540 | 16.505 |
Healthcare | 13.040 | 13.069 |
Industrials | 11.340 | 11.489 |
Consumer Cyclical | 11.300 | 10.748 |
Communication Services | 7.540 | 8.003 |
Basic Materials | 5.010 | 3.924 |
Utilities | 4.340 | 2.548 |
Real Estate | 4.210 | 2.718 |
Consumer Defensive | 3.850 | 7.536 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.43 | 190.26 | -1.28% | |
Microsoft | US5949181045 | 5.04 | 375.39 | -0.90% | |
NVIDIA | US67066G1040 | 4.61 | 108.38 | -1.18% | |
UGI | US9026811052 | 3.55 | 33.07 | +0.64% | |
Bank of America | US0605051046 | 3.26 | 41.73 | +1.16% | |
Costco | US22160K1051 | 2.92 | 946.18 | +1.78% | |
Eli Lilly | US5324571083 | 2.39 | 825.91 | +0.41% | |
Broadcom | US11135F1012 | 2.33 | 167.52 | -0.95% | |
Capital One Financial | US14040H1059 | 2.26 | 179.30 | +3.33% | |
Verizon | US92343V1044 | 2.24 | 45.36 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
Lansforsakringar USA Indexnara | 54.16B | -2.37 | 18.53 | 15.63 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 8.60 | 9.20 | 8.30 | ||
Lansforsakringar Global Hallbar B | 26B | -0.06 | 14.22 | 11.37 | ||
Lansforsakringar Fastighetsfond A | 23.15B | -0.46 | -9.45 | 8.70 |
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