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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.245 | 18.285 |
Price to Book | 3.650 | 3.093 |
Price to Sales | 2.728 | 2.252 |
Price to Cash Flow | 15.256 | 12.491 |
Dividend Yield | 1.730 | 2.009 |
5 Years Earnings Growth | 10.206 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 24.068 |
Financial Services | 15.270 | 16.341 |
Consumer Cyclical | 12.170 | 10.767 |
Healthcare | 11.040 | 13.047 |
Communication Services | 9.290 | 7.999 |
Industrials | 8.480 | 11.430 |
Consumer Defensive | 5.250 | 7.558 |
Basic Materials | 2.700 | 3.925 |
Real Estate | 2.210 | 2.713 |
Utilities | 1.740 | 2.535 |
Energy | 0.870 | 3.477 |
Number of long holdings: 1,018
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 218.70 | -3.86% | |
NVIDIA | US67066G1040 | 5.54 | 108.96 | +1.85% | |
Microsoft | US5949181045 | 5.01 | 381.29 | +0.30% | |
Amazon.com | US0231351067 | 3.49 | 196.27 | +0.89% | |
Meta Platforms | US30303M1027 | 2.15 | 605.99 | +1.34% | |
Tesla | US88160R1014 | 1.96 | 228.46 | +2.84% | |
Alphabet A | US02079K3059 | 1.87 | 163.76 | -1.27% | |
Broadcom | US11135F1012 | 1.73 | 191.05 | +3.58% | |
Alphabet C | US02079K1079 | 1.61 | 165.69 | -1.26% | |
JPMorgan | US46625H1005 | 1.15 | 228.09 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Global Hallbar B | 26B | -0.69 | 13.98 | 11.30 | ||
Lansforsakringar Fastighetsfond A | 23.15B | -0.90 | -9.58 | 8.66 |
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