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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.570 | 0.280 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.669 | 29.552 |
Price to Book | 4.016 | 6.965 |
Price to Sales | 2.945 | 5.071 |
Price to Cash Flow | 16.055 | 19.955 |
Dividend Yield | 1.337 | 0.673 |
5 Years Earnings Growth | 11.699 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.440 | 37.149 |
Financial Services | 18.530 | 10.820 |
Healthcare | 15.690 | 12.910 |
Industrials | 14.110 | 7.440 |
Consumer Cyclical | 8.040 | 14.833 |
Communication Services | 5.510 | 12.407 |
Energy | 3.540 | 1.794 |
Consumer Defensive | 2.150 | 3.923 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.09 | 110.93 | +3.12% | |
Apple | US0378331005 | 7.64 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 6.78 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 4.60 | 184.87 | +2.01% | |
JPMorgan | US46625H1005 | 2.90 | 236.20 | +4.00% | |
Eli Lilly | US5324571083 | 2.51 | 732.41 | +1.60% | |
J&J | US4781601046 | 2.29 | 151.73 | +2.04% | |
Alphabet A | US02079K3059 | 2.27 | 157.14 | +2.83% | |
Goldman Sachs | US38141G1040 | 2.15 | 494.44 | +0.95% | |
American Express | US0258161092 | 2.14 | 251.13 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 54.16B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 26B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Global Hallbar B | 26B | -11.58 | 9.20 | 9.83 |
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