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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 18.062 |
Price to Book | 2.900 | 3.048 |
Price to Sales | 2.185 | 2.223 |
Price to Cash Flow | 12.486 | 12.380 |
Dividend Yield | 1.666 | 2.030 |
5 Years Earnings Growth | 11.222 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 23.910 |
Financial Services | 18.400 | 16.340 |
Industrials | 12.030 | 11.496 |
Consumer Cyclical | 11.840 | 10.631 |
Healthcare | 11.450 | 13.129 |
Communication Services | 7.010 | 7.802 |
Basic Materials | 5.140 | 4.017 |
Real Estate | 3.870 | 2.766 |
Utilities | 3.820 | 2.633 |
Consumer Defensive | 2.730 | 7.678 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.94 | 234.64 | -1.02% | |
Microsoft | US5949181045 | 5.46 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 5.41 | 124.65 | +0.98% | |
Broadcom | US11135F1012 | 3.29 | 215.66 | +4.51% | |
Bank of America | US0605051046 | 3.13 | 46.72 | -0.06% | |
UGI | US9026811052 | 3.11 | 30.99 | +3.96% | |
Costco | US22160K1051 | 2.72 | 979.01 | +1.53% | |
Capital One Financial | US14040H1059 | 2.53 | 204.62 | +0.35% | |
Verizon | US92343V1044 | 2.12 | 39.47 | -2.01% | |
Eli Lilly | US5324571083 | 2.04 | 823.23 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 129.61B | 32.61 | 14.20 | 13.96 | ||
Lansforsakringar USA Indexnara | 52.44B | 40.26 | 17.14 | 16.89 | ||
Lansforsakringar Sverige Indexnara | 37.42B | 9.05 | -0.28 | 8.93 | ||
Lansforsakringar Global Hallbar A | 25.27B | 30.84 | 11.43 | 12.36 | ||
Lansforsakringar Fastighetsfond A | 22.82B | 0.34 | -14.95 | 11.16 |
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