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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.800 | 18.001 |
Price to Book | 3.077 | 2.899 |
Price to Sales | 2.184 | 2.129 |
Price to Cash Flow | 12.199 | 11.993 |
Dividend Yield | 1.608 | 2.079 |
5 Years Earnings Growth | 15.629 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 22.759 |
Financial Services | 15.020 | 15.687 |
Industrials | 13.070 | 11.830 |
Healthcare | 12.790 | 14.116 |
Consumer Cyclical | 12.100 | 10.513 |
Real Estate | 6.830 | 2.807 |
Basic Materials | 6.380 | 4.317 |
Communication Services | 5.820 | 7.460 |
Utilities | 2.990 | 2.726 |
Consumer Defensive | 2.670 | 8.078 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 5.03 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 4.84 | 195.78 | -1.09% | |
Eli Lilly | US5324571083 | 2.94 | 806.14 | -1.56% | |
Costco | US22160K1051 | 2.65 | 886.07 | +1.00% | |
Broadcom | US11135F1012 | 2.61 | 168.55 | -0.22% | |
Bank of America | US0605051046 | 2.60 | 41.33 | -1.03% | |
American Tower | US03027X1000 | 2.42 | 212.11 | +0.40% | |
Public Storage | US74460D1090 | 2.20 | 332.56 | +2.75% | |
UGI | US9026811052 | 2.10 | 23.35 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 112.6B | 21.32 | 14.68 | 13.97 | ||
Lansforsakringar USA Indexnara | 44.8B | 25.06 | 17.54 | 17.06 | ||
Lansforsakringar Sverige Indexnara | 37.62B | 15.28 | 5.61 | 10.21 | ||
Lansforsakringar Fastighetsfond A | 25.44B | 14.99 | -5.22 | 14.28 | ||
Lansforsakringar Global Hallbar A | 23.36B | 20.93 | 12.32 | 12.24 |
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