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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.069 | 29.575 |
Price to Book | 4.124 | 7.066 |
Price to Sales | 2.679 | 5.037 |
Price to Cash Flow | 16.181 | 20.295 |
Dividend Yield | 1.220 | 0.660 |
5 Years Earnings Growth | 11.593 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.010 | 37.683 |
Financial Services | 14.400 | 10.556 |
Industrials | 14.310 | 7.346 |
Healthcare | 11.070 | 12.682 |
Consumer Cyclical | 9.800 | 15.118 |
Communication Services | 6.630 | 12.041 |
Energy | 3.590 | 1.763 |
Consumer Defensive | 2.190 | 4.045 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.71 | 124.65 | +0.77% | |
Apple | US0378331005 | 7.36 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 7.12 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.52 | 234.64 | -1.03% | |
Marvell | US5738741041 | 3.05 | 110.33 | +3.31% | |
Alphabet C | US02079K1079 | 2.82 | 202.63 | +2.76% | |
Alphabet A | US02079K3059 | 2.60 | 200.87 | +2.79% | |
ServiceNow Inc | US81762P1021 | 2.57 | 1,012.75 | -11.44% | |
BlackRock | US09290D1019 | 2.22 | 1,071.52 | +1.80% | |
United Rentals | US9113631090 | 2.21 | 774.08 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 129.61B | 32.61 | 14.20 | 13.96 | ||
Lansforsakringar USA Indexnara | 52.44B | 40.26 | 17.14 | 16.89 | ||
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 |
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