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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.102 | 18.334 |
Price to Book | 3.814 | 3.084 |
Price to Sales | 2.299 | 2.253 |
Price to Cash Flow | 15.766 | 12.439 |
Dividend Yield | 1.495 | 2.014 |
5 Years Earnings Growth | 10.533 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 23.863 |
Financial Services | 15.740 | 16.505 |
Industrials | 11.780 | 11.489 |
Communication Services | 11.670 | 8.003 |
Healthcare | 10.820 | 13.069 |
Consumer Cyclical | 8.730 | 10.748 |
Consumer Defensive | 4.730 | 7.536 |
Real Estate | 2.300 | 2.718 |
Basic Materials | 1.090 | 3.924 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.84 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 5.69 | 110.38 | +0.21% | |
Apple | US0378331005 | 4.99 | 223.89 | +0.31% | |
Alphabet A | US02079K3059 | 4.22 | 157.04 | -0.02% | |
Netflix | US64110L1061 | 2.92 | 934.83 | +0.69% | |
Gen Digital | US6687711084 | 2.65 | 27.01 | +1.01% | |
Meta Platforms | US30303M1027 | 2.58 | 583.95 | -0.35% | |
Bank of NY Mellon | US0640581007 | 2.52 | 84.22 | +0.54% | |
Goldman Sachs | US38141G1040 | 1.90 | 563.10 | +2.67% | |
Mastercard | US57636Q1040 | 1.78 | 547.38 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 5.88B | -0.81 | 6.19 | 3.46 | ||
Aktiespararna Topp Sverige index | 5.19B | 9.74 | 11.58 | 8.13 | ||
Aktiespararna Direktavkastning | 2.34B | 10.93 | 6.48 | - | ||
SE0013720000 | 2.34B | 10.93 | 6.11 | - | ||
SE0011415256 | 718.86M | 7.22 | 11.74 | - |
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