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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 18.285 |
Price to Book | 2.900 | 3.093 |
Price to Sales | 2.185 | 2.252 |
Price to Cash Flow | 12.486 | 12.491 |
Dividend Yield | 1.666 | 2.009 |
5 Years Earnings Growth | 11.222 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 24.068 |
Financial Services | 18.400 | 16.341 |
Industrials | 12.030 | 11.430 |
Consumer Cyclical | 11.840 | 10.767 |
Healthcare | 11.450 | 13.047 |
Communication Services | 7.010 | 7.999 |
Basic Materials | 5.140 | 3.925 |
Real Estate | 3.870 | 2.713 |
Utilities | 3.820 | 2.535 |
Consumer Defensive | 2.730 | 7.558 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.94 | 196.59 | +1.05% | |
Microsoft | US5949181045 | 5.46 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 5.41 | 108.76 | +1.66% | |
Broadcom | US11135F1012 | 3.29 | 190.09 | +3.06% | |
Bank of America | US0605051046 | 3.13 | 39.61 | -0.55% | |
UGI | US9026811052 | 3.11 | 32.38 | -0.31% | |
Costco | US22160K1051 | 2.72 | 930.49 | -0.42% | |
Capital One Financial | US14040H1059 | 2.53 | 165.40 | +0.93% | |
Verizon | US92343V1044 | 2.12 | 43.43 | -6.58% | |
Eli Lilly | US5324571083 | 2.04 | 824.06 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -2.24 | 15.40 | 12.53 | ||
Lansforsakringar USA Indexnara | 54.16B | -3.96 | 17.88 | 15.44 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 9.07 | 9.36 | 8.35 | ||
Lansforsakringar Global Hallbar A | 26B | -0.74 | 13.65 | 11.02 | ||
Lansforsakringar Fastighetsfond A | 23.15B | -0.90 | -9.58 | 8.66 |
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