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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.858 | 29.611 |
Price to Book | 4.117 | 6.774 |
Price to Sales | 2.593 | 4.861 |
Price to Cash Flow | 15.424 | 20.042 |
Dividend Yield | 1.184 | 0.670 |
5 Years Earnings Growth | 14.524 | 16.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.020 | 36.832 |
Industrials | 15.200 | 7.760 |
Financial Services | 14.030 | 10.562 |
Healthcare | 10.320 | 14.139 |
Consumer Cyclical | 9.910 | 13.894 |
Communication Services | 6.210 | 11.532 |
Energy | 3.510 | 1.887 |
Consumer Defensive | 1.790 | 4.394 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.25 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 7.05 | 412.87 | -0.43% | |
Apple | US0378331005 | 6.86 | 228.52 | -0.21% | |
Amazon.com | US0231351067 | 4.12 | 198.38 | -2.22% | |
United Rentals | US9113631090 | 2.69 | 840.74 | +2.46% | |
Alphabet C | US02079K1079 | 2.69 | 169.24 | -4.56% | |
Alphabet A | US02079K3059 | 2.46 | 167.63 | -4.74% | |
KB Home | US48666K1097 | 2.46 | 77.79 | -0.23% | |
ServiceNow Inc | US81762P1021 | 2.28 | 1,047.05 | +2.35% | |
BlackRock | US09290D1019 | 2.23 | 1,028.00 | +0.32% |
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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