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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.329 | 18.062 |
Price to Book | 3.752 | 3.048 |
Price to Sales | 2.264 | 2.223 |
Price to Cash Flow | 16.170 | 12.380 |
Dividend Yield | 1.482 | 2.030 |
5 Years Earnings Growth | 11.047 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.330 | 23.910 |
Financial Services | 15.060 | 16.340 |
Industrials | 11.830 | 11.496 |
Communication Services | 11.270 | 7.802 |
Healthcare | 9.900 | 13.129 |
Consumer Cyclical | 9.410 | 10.631 |
Consumer Defensive | 6.100 | 7.678 |
Real Estate | 2.100 | 2.766 |
Basic Materials | 0.960 | 4.017 |
Utilities | 0.030 | 2.633 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 447.97 | +3.08% | |
NVIDIA | US67066G1040 | 5.94 | 127.61 | +7.76% | |
Apple | US0378331005 | 5.02 | 239.25 | +4.09% | |
Alphabet A | US02079K3059 | 4.56 | 194.84 | +1.58% | |
Netflix | US64110L1061 | 2.58 | 971.37 | -0.05% | |
Gen Digital | US6687711084 | 2.58 | 27.70 | +0.75% | |
Goldman Sachs | US38141G1040 | 2.42 | 637.93 | +0.73% | |
JPMorgan | US46625H1005 | 2.27 | 266.26 | +0.15% | |
Meta Platforms | US30303M1027 | 2.19 | 678.66 | +2.85% | |
Church&Dwight | US1713401024 | 2.16 | 107.23 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.5B | 13.15 | 4.90 | 4.26 | ||
Aktiespararna Topp Sverige index | 4.83B | 7.75 | 3.70 | 8.68 | ||
Aktiespararna Direktavkastning | 1.43B | 6.36 | -0.28 | - | ||
SE0013720000 | 1.43B | 6.12 | -0.63 | - | ||
Peab fonden | 728.51M | 27.25 | -1.05 | 9.70 |
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