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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 18.336 |
Price to Book | 3.627 | 3.078 |
Price to Sales | 2.756 | 2.252 |
Price to Cash Flow | 14.682 | 12.388 |
Dividend Yield | 1.752 | 2.017 |
5 Years Earnings Growth | 10.188 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 23.857 |
Financial Services | 16.340 | 16.625 |
Healthcare | 11.620 | 13.061 |
Consumer Cyclical | 11.530 | 10.699 |
Communication Services | 9.300 | 7.945 |
Industrials | 8.540 | 11.512 |
Consumer Defensive | 5.410 | 7.527 |
Basic Materials | 2.840 | 3.933 |
Real Estate | 2.260 | 2.726 |
Utilities | 1.750 | 2.528 |
Energy | 0.930 | 3.466 |
Number of long holdings: 994
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.11 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.09 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.66 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.33 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.42 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.66 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 1.47 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.44 | 147.74 | -3.20% | |
Tesla | US88160R1014 | 1.40 | 239.43 | -10.42% | |
JPMorgan | US46625H1005 | 1.25 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 A | 26B | -0.11 | 13.89 | 11.09 | ||
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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