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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.570 | 0.280 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.669 | 29.584 |
Price to Book | 4.016 | 6.982 |
Price to Sales | 2.945 | 5.082 |
Price to Cash Flow | 16.055 | 20.007 |
Dividend Yield | 1.337 | 0.672 |
5 Years Earnings Growth | 11.699 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.440 | 37.128 |
Financial Services | 18.530 | 10.809 |
Healthcare | 15.690 | 12.877 |
Industrials | 14.110 | 7.421 |
Consumer Cyclical | 8.040 | 14.921 |
Communication Services | 5.510 | 12.412 |
Energy | 3.540 | 1.758 |
Consumer Defensive | 2.150 | 3.919 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.09 | 94.31 | -7.36% | |
Apple | US0378331005 | 7.64 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 6.78 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.60 | 171.00 | -4.15% | |
JPMorgan | US46625H1005 | 2.90 | 210.28 | -8.05% | |
Eli Lilly | US5324571083 | 2.51 | 738.21 | -6.45% | |
J&J | US4781601046 | 2.29 | 153.24 | -4.12% | |
Alphabet A | US02079K3059 | 2.27 | 145.60 | -3.40% | |
Goldman Sachs | US38141G1040 | 2.15 | 470.81 | -7.91% | |
American Express | US0258161092 | 2.14 | 233.68 | -5.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
Lansforsakringar USA Indexnara | 54.16B | -2.37 | 18.53 | 15.63 | ||
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 |
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