Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 17.935 |
Price to Book | 2.971 | 3.010 |
Price to Sales | 2.246 | 2.201 |
Price to Cash Flow | 12.724 | 12.282 |
Dividend Yield | 1.632 | 2.052 |
5 Years Earnings Growth | 11.374 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 23.527 |
Financial Services | 18.920 | 16.136 |
Industrials | 12.600 | 11.577 |
Healthcare | 11.830 | 13.522 |
Consumer Cyclical | 11.210 | 10.453 |
Communication Services | 6.990 | 7.658 |
Basic Materials | 5.270 | 4.134 |
Real Estate | 4.210 | 2.805 |
Utilities | 3.950 | 2.721 |
Consumer Defensive | 2.810 | 7.790 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.46 | 220.22 | +0.38% | |
NVIDIA | US67066G1040 | 5.34 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 5.32 | 418.58 | -0.69% | |
Bank of America | US0605051046 | 3.28 | 44.29 | +0.77% | |
UGI | US9026811052 | 3.24 | 28.28 | +0.18% | |
Costco | US22160K1051 | 2.80 | 909.81 | -0.71% | |
Capital One Financial | US14040H1059 | 2.64 | 178.71 | +0.22% | |
Broadcom | US11135F1012 | 2.40 | 231.98 | +0.06% | |
Eli Lilly | US5324571083 | 2.34 | 778.07 | +0.79% | |
Verizon | US92343V1044 | 2.28 | 40.21 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 128.68B | 33.31 | 15.72 | 14.41 | ||
Lansforsakringar USA Indexnara | 52.03B | 41.52 | 19.01 | 17.59 | ||
Lansforsakringar Sverige Indexnara | 36.23B | 9.89 | 1.26 | 9.17 | ||
Lansforsakringar Global Hallbar A | 25.69B | 33.18 | 13.38 | 12.82 | ||
Lansforsakringar Fastighetsfond A | 23.67B | 4.56 | -14.98 | 12.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review