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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.957 | 21.057 |
Price to Book | 5.147 | 4.086 |
Price to Sales | 3.382 | 2.822 |
Price to Cash Flow | 17.417 | 14.821 |
Dividend Yield | 1.271 | 1.525 |
5 Years Earnings Growth | 10.031 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.140 | 29.559 |
Consumer Cyclical | 12.730 | 10.949 |
Financial Services | 12.680 | 14.588 |
Communication Services | 10.870 | 9.026 |
Healthcare | 10.570 | 12.291 |
Industrials | 6.220 | 8.665 |
Consumer Defensive | 5.390 | 5.549 |
Real Estate | 2.250 | 2.226 |
Basic Materials | 1.900 | 2.705 |
Utilities | 1.320 | 2.582 |
Energy | 0.930 | 3.502 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.61 | 220.82 | -2.93% | |
NVIDIA | US67066G1040 | 7.45 | 108.82 | +1.72% | |
Microsoft | US5949181045 | 6.73 | 381.59 | +0.37% | |
Amazon.com | US0231351067 | 4.69 | 196.26 | +0.88% | |
Meta Platforms | US30303M1027 | 2.90 | 604.89 | +1.15% | |
Tesla | US88160R1014 | 2.63 | 227.39 | +2.36% | |
Alphabet A | US02079K3059 | 2.51 | 164.00 | -1.13% | |
Alphabet C | US02079K1079 | 2.17 | 165.93 | -1.12% | |
JPMorgan | US46625H1005 | 1.55 | 228.82 | -1.46% | |
Eli Lilly | US5324571083 | 1.41 | 823.52 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -2.24 | 15.40 | 12.53 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 9.07 | 9.36 | 8.35 | ||
Lansforsakringar Global Hallbar A | 26B | -0.74 | 13.65 | 11.02 | ||
Lansforsakringar Global Hallbar B | 26B | -0.69 | 13.98 | 11.30 | ||
Lansforsakringar Fastighetsfond A | 23.15B | -0.90 | -9.58 | 8.66 |
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