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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 97.150 | 97.150 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.103 | 17.704 |
Price to Book | 3.153 | 2.842 |
Price to Sales | 2.900 | 2.000 |
Price to Cash Flow | 17.399 | 11.585 |
Dividend Yield | 1.190 | 2.107 |
5 Years Earnings Growth | 13.334 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 22.026 |
Financial Services | 14.400 | 15.447 |
Healthcare | 12.090 | 14.371 |
Industrials | 11.920 | 12.071 |
Consumer Cyclical | 9.250 | 10.760 |
Communication Services | 9.110 | 7.227 |
Consumer Defensive | 5.440 | 8.415 |
Basic Materials | 2.680 | 4.361 |
Real Estate | 2.290 | 2.819 |
Utilities | 1.450 | 2.548 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.50 | - | - | |
Apple Inc | - | 4.36 | - | - | |
NVIDIA Corp | - | 3.67 | - | - | |
Alphabet Inc Class A | - | 3.55 | - | - | |
JPMorgan Chase & Co | - | 2.21 | - | - | |
Church & Dwight Co Inc | - | 2.18 | - | - | |
The Goldman Sachs Group Inc | - | 2.08 | - | - | |
Advanced Micro Devices Inc | - | 2.03 | - | - | |
Bank of New York Mellon Corp | - | 2.02 | - | - | |
Netflix Inc | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.33B | 7.86 | 6.45 | 4.80 | ||
Aktiespararna Topp Sverige index | 4.84B | 6.47 | 7.63 | 9.53 | ||
Aktiespararna Direktavkastning | 1.45B | 5.25 | 4.92 | - | ||
Peab fonden | 688.28M | 16.05 | 1.92 | 10.75 | ||
SE0013647179 | 313.46M | 16.45 | - | - |
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