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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 18.180 |
Price to Book | 2.900 | 3.079 |
Price to Sales | 2.185 | 2.239 |
Price to Cash Flow | 12.486 | 12.440 |
Dividend Yield | 1.666 | 2.017 |
5 Years Earnings Growth | 11.222 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 24.134 |
Financial Services | 18.400 | 16.321 |
Industrials | 12.030 | 11.422 |
Consumer Cyclical | 11.840 | 10.779 |
Healthcare | 11.450 | 12.990 |
Communication Services | 7.010 | 7.964 |
Basic Materials | 5.140 | 3.918 |
Real Estate | 3.870 | 2.722 |
Utilities | 3.820 | 2.566 |
Consumer Defensive | 2.730 | 7.583 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.94 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 5.46 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 5.41 | 134.43 | -4.05% | |
Broadcom | US11135F1012 | 3.29 | 218.66 | -3.56% | |
Bank of America | US0605051046 | 3.13 | 44.81 | -1.08% | |
UGI | US9026811052 | 3.11 | 33.04 | +0.89% | |
Costco | US22160K1051 | 2.72 | 1,035.03 | +0.02% | |
Capital One Financial | US14040H1059 | 2.53 | 200.20 | -2.52% | |
Verizon | US92343V1044 | 2.12 | 42.76 | +0.64% | |
Eli Lilly | US5324571083 | 2.04 | 873.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | 3.13 | 17.08 | 13.89 | ||
Lansforsakringar USA Indexnara | 54.16B | 2.65 | 20.05 | 16.91 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 7.52 | 5.56 | 8.93 | ||
Lansforsakringar Global Hallbar B | 26B | 3.58 | 15.11 | 12.53 | ||
Lansforsakringar Fastighetsfond A | 23.15B | 2.96 | -10.93 | 10.32 |
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