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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.957 | 20.795 |
Price to Book | 5.147 | 4.039 |
Price to Sales | 3.382 | 2.779 |
Price to Cash Flow | 17.417 | 14.741 |
Dividend Yield | 1.271 | 1.535 |
5 Years Earnings Growth | 10.031 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.140 | 29.807 |
Consumer Cyclical | 12.730 | 10.778 |
Financial Services | 12.680 | 14.562 |
Communication Services | 10.870 | 8.697 |
Healthcare | 10.570 | 12.166 |
Industrials | 6.220 | 8.819 |
Consumer Defensive | 5.390 | 5.590 |
Real Estate | 2.250 | 2.264 |
Basic Materials | 1.900 | 2.745 |
Utilities | 1.320 | 2.695 |
Energy | 0.930 | 3.544 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.61 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 7.45 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 6.73 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.69 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.90 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 2.63 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 2.51 | 200.87 | +2.79% | |
Alphabet C | US02079K1079 | 2.17 | 202.63 | +2.76% | |
JPMorgan | US46625H1005 | 1.55 | 268.19 | +0.60% | |
Eli Lilly | US5324571083 | 1.41 | 823.32 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 129.61B | 32.61 | 14.20 | 13.96 | ||
Lansforsakringar Sverige Indexnara | 37.42B | 9.05 | -0.28 | 8.93 | ||
Lansforsakringar Global Hallbar A | 25.27B | 30.84 | 11.43 | 12.36 | ||
Lansforsakringar Global Hallbar B | 25.27B | 31.23 | 11.76 | 12.63 | ||
Lansforsakringar Fastighetsfond A | 22.82B | 0.34 | -14.95 | 11.16 |
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