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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.080 | 0.050 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.205 | 20.989 |
Price to Book | 5.125 | 4.051 |
Price to Sales | 3.356 | 2.801 |
Price to Cash Flow | 16.366 | 14.606 |
Dividend Yield | 1.281 | 1.538 |
5 Years Earnings Growth | 10.503 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.670 | 29.271 |
Financial Services | 13.450 | 14.824 |
Consumer Cyclical | 11.940 | 10.741 |
Healthcare | 11.280 | 12.458 |
Communication Services | 10.980 | 8.919 |
Industrials | 6.210 | 8.700 |
Consumer Defensive | 5.730 | 5.649 |
Real Estate | 2.390 | 2.256 |
Basic Materials | 2.040 | 2.720 |
Utilities | 1.320 | 2.594 |
Energy | 0.980 | 3.514 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.29 | 190.42 | -4.24% | |
NVIDIA | US67066G1040 | 6.91 | 107.57 | -5.91% | |
Microsoft | US5949181045 | 6.32 | 381.35 | -2.34% | |
Amazon.com | US0231351067 | 4.52 | 181.22 | -5.17% | |
Meta Platforms | US30303M1027 | 3.29 | 546.29 | -6.74% | |
Alphabet A | US02079K3059 | 2.25 | 152.82 | -3.71% | |
Alphabet C | US02079K1079 | 1.95 | 155.37 | -3.53% | |
Tesla | US88160R1014 | 1.90 | 252.40 | -7.27% | |
JPMorgan | US46625H1005 | 1.70 | 227.11 | -3.09% | |
Eli Lilly | US5324571083 | 1.67 | 720.91 | -4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
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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