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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.483 | 17.782 |
Price to Book | 2.857 | 2.856 |
Price to Sales | 2.034 | 2.026 |
Price to Cash Flow | 12.043 | 11.657 |
Dividend Yield | 1.993 | 2.105 |
5 Years Earnings Growth | 12.958 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 22.061 |
Financial Services | 16.470 | 15.464 |
Industrials | 15.550 | 12.104 |
Consumer Cyclical | 14.380 | 10.670 |
Healthcare | 10.410 | 14.310 |
Basic Materials | 5.940 | 4.379 |
Real Estate | 5.230 | 2.805 |
Communication Services | 4.470 | 7.260 |
Consumer Defensive | 2.540 | 8.416 |
Utilities | 2.530 | 2.559 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 4.99 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 4.49 | 924.79 | -1.99% | |
Novo Nordisk B | DK0062498333 | 3.15 | 903.3 | -1.05% | |
Bank of America | US0605051046 | 2.80 | 39.31 | +0.23% | |
ASML Holding | NL0010273215 | 2.74 | 853.00 | -0.71% | |
Costco | US22160K1051 | 2.53 | 795.81 | +0.35% | |
UniCredit | IT0005239360 | 2.26 | 36.280 | -0.08% | |
CrowdStrike Holdings | US22788C1053 | 2.25 | 345.93 | +2.03% | |
Toyota Motor | JP3633400001 | 2.23 | 3,436.0 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 97.12B | 13.92 | 15.16 | 14.60 | ||
Lansforsakringar USA Indexnara | 38.59B | 15.30 | 17.74 | 17.88 | ||
Lansforsakringar Sverige Indexnara | 35.76B | 7.60 | 4.79 | 9.64 | ||
Lansforsakringar Global Hallbar B | 23.52B | 18.26 | 14.62 | 12.85 | ||
Lansforsakringar Fastighetsfond A | 21.18B | -0.39 | -4.97 | 12.80 |
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