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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.245 | 18.057 |
Price to Book | 3.650 | 3.049 |
Price to Sales | 2.728 | 2.221 |
Price to Cash Flow | 15.256 | 12.376 |
Dividend Yield | 1.730 | 2.029 |
5 Years Earnings Growth | 10.206 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 23.984 |
Financial Services | 15.270 | 16.345 |
Consumer Cyclical | 12.170 | 10.638 |
Healthcare | 11.040 | 13.087 |
Communication Services | 9.290 | 7.836 |
Industrials | 8.480 | 11.480 |
Consumer Defensive | 5.250 | 7.683 |
Basic Materials | 2.700 | 4.000 |
Real Estate | 2.210 | 2.756 |
Utilities | 1.740 | 2.608 |
Energy | 0.870 | 3.539 |
Number of long holdings: 1,018
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 238.35 | +0.32% | |
NVIDIA | US67066G1040 | 5.54 | 125.41 | +0.61% | |
Microsoft | US5949181045 | 5.01 | 418.41 | +0.82% | |
Amazon.com | US0231351067 | 3.49 | 239.69 | +2.15% | |
Meta Platforms | US30303M1027 | 2.15 | 698.70 | +1.70% | |
Tesla | US88160R1014 | 1.96 | 419.78 | +4.87% | |
Alphabet A | US02079K3059 | 1.87 | 204.85 | +1.98% | |
Broadcom | US11135F1012 | 1.73 | 225.69 | +4.65% | |
Alphabet C | US02079K1079 | 1.61 | 206.39 | +1.85% | |
JPMorgan | US46625H1005 | 1.15 | 268.87 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Global Hallbar B | 25.27B | 31.23 | 11.76 | 12.63 | ||
Lansforsakringar Fastighetsfond A | 22.82B | 0.34 | -14.95 | 11.16 |
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