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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 | 20.770 |
Price to Book | 5.147 | 4.042 |
Price to Sales | 3.382 | 2.778 |
Price to Cash Flow | 17.417 | 14.716 |
Dividend Yield | 1.271 | 1.540 |
5 Years Earnings Growth | 10.031 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.140 | 29.718 |
Consumer Cyclical | 12.730 | 10.585 |
Financial Services | 12.680 | 14.496 |
Communication Services | 10.870 | 8.619 |
Healthcare | 10.570 | 12.362 |
Industrials | 6.220 | 8.851 |
Consumer Defensive | 5.390 | 5.628 |
Real Estate | 2.250 | 2.272 |
Basic Materials | 1.900 | 2.789 |
Utilities | 1.320 | 2.693 |
Energy | 0.930 | 3.619 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.61 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 7.45 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 6.73 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 4.69 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 2.90 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 2.63 | 424.07 | -0.57% | |
Alphabet A | US02079K3059 | 2.51 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 2.17 | 199.63 | +1.05% | |
JPMorgan | US46625H1005 | 1.55 | 263.03 | +1.49% | |
Eli Lilly | US5324571083 | 1.41 | 742.35 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 129.61B | 32.61 | 14.20 | 13.96 | ||
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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