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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.402 | 17.939 |
Price to Book | 2.970 | 2.970 |
Price to Sales | 2.193 | 2.162 |
Price to Cash Flow | 12.078 | 12.180 |
Dividend Yield | 1.678 | 2.060 |
5 Years Earnings Growth | 13.564 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 23.255 |
Financial Services | 16.550 | 15.824 |
Healthcare | 12.520 | 13.839 |
Industrials | 12.220 | 11.700 |
Consumer Cyclical | 11.610 | 10.529 |
Communication Services | 6.770 | 7.532 |
Real Estate | 6.380 | 2.833 |
Basic Materials | 5.730 | 4.267 |
Utilities | 2.960 | 2.668 |
Consumer Defensive | 2.670 | 7.847 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 5.51 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 5.00 | 197.12 | -0.64% | |
Eli Lilly | US5324571083 | 2.94 | 748.01 | -0.25% | |
Bank of America | US0605051046 | 2.78 | 47.00 | +1.16% | |
Broadcom | US11135F1012 | 2.73 | 164.23 | +0.18% | |
Costco | US22160K1051 | 2.65 | 964.01 | +0.87% | |
Capital One Financial | US14040H1059 | 2.36 | 187.06 | +2.42% | |
American Tower | US03027X1000 | 2.35 | 204.31 | +0.74% | |
Verizon | US92343V1044 | 2.18 | 43.15 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.73B | 25.32 | 14.97 | 14.04 | ||
Lansforsakringar USA Indexnara | 46.21B | 30.99 | 18.15 | 17.09 | ||
Lansforsakringar Sverige Indexnara | 36.54B | 10.80 | 2.63 | 9.58 | ||
Lansforsakringar Fastighetsfond A | 24.01B | 4.55 | -11.92 | 12.87 | ||
Lansforsakringar Global Hallbar A | 23.94B | 24.47 | 12.66 | 12.38 |
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