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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.038 | 18.283 |
Price to Book | 2.999 | 3.061 |
Price to Sales | 2.248 | 2.247 |
Price to Cash Flow | 11.959 | 12.317 |
Dividend Yield | 1.763 | 2.027 |
5 Years Earnings Growth | 10.014 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 23.815 |
Financial Services | 17.540 | 16.698 |
Healthcare | 13.040 | 13.053 |
Industrials | 11.340 | 11.552 |
Consumer Cyclical | 11.300 | 10.673 |
Communication Services | 7.540 | 7.933 |
Basic Materials | 5.010 | 3.954 |
Utilities | 4.340 | 2.530 |
Real Estate | 4.210 | 2.747 |
Consumer Defensive | 3.850 | 7.490 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.43 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 5.04 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 4.61 | 110.93 | +3.12% | |
UGI | US9026811052 | 3.55 | 31.52 | +1.81% | |
Bank of America | US0605051046 | 3.26 | 35.95 | +0.28% | |
Costco | US22160K1051 | 2.92 | 963.41 | -0.09% | |
Eli Lilly | US5324571083 | 2.39 | 732.41 | +1.60% | |
Broadcom | US11135F1012 | 2.33 | 181.94 | +5.59% | |
Capital One Financial | US14040H1059 | 2.26 | 160.97 | -0.73% | |
Verizon | US92343V1044 | 2.24 | 43.73 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 54.16B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar B | 26B | -11.58 | 9.20 | 9.83 | ||
Lansforsakringar Fastighetsfond A | 23.15B | -9.32 | -13.63 | 8.13 |
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