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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.962 | 20.100 |
Price to Book | 4.095 | 3.718 |
Price to Sales | 2.623 | 2.477 |
Price to Cash Flow | 13.588 | 13.790 |
Dividend Yield | 1.784 | 1.576 |
5 Years Earnings Growth | 10.458 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.480 | 28.063 |
Healthcare | 19.080 | 13.522 |
Financial Services | 16.670 | 14.057 |
Industrials | 8.280 | 8.922 |
Consumer Defensive | 6.390 | 5.946 |
Utilities | 4.900 | 2.405 |
Communication Services | 4.580 | 8.566 |
Consumer Cyclical | 4.350 | 10.602 |
Basic Materials | 2.270 | 3.049 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.84 | 420.21 | -0.19% | |
Apple | US0378331005 | 7.54 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 6.80 | 924.79 | -1.99% | |
Eli Lilly | US5324571083 | 3.25 | 770.09 | -0.13% | |
Verizon | US92343V1044 | 2.48 | 40.05 | -0.50% | |
Visa A | US92826C8394 | 2.35 | 280.11 | +0.10% | |
JPMorgan | US46625H1005 | 2.28 | 204.85 | +1.18% | |
Amazon.com | US0231351067 | 2.03 | 184.70 | +0.58% | |
UnitedHealth | US91324P1021 | 2.01 | 524.65 | +0.65% | |
AT&T | US00206R1023 | 1.77 | 17.39 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.33B | 7.38 | 6.07 | 4.67 | ||
Aktiespararna Topp Sverige index | 4.84B | 8.98 | 7.82 | 9.63 | ||
Aktiespararna Direktavkastning | 1.45B | 5.69 | 4.44 | - | ||
Peab fonden | 704.63M | 15.04 | -0.74 | 10.11 | ||
SE0012116523 | 459.77M | 9.80 | 8.32 | 10.01 |
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