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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.240 | 0.010 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.447 | 30.186 |
Price to Book | 4.219 | 6.754 |
Price to Sales | 2.672 | 4.801 |
Price to Cash Flow | 15.872 | 19.985 |
Dividend Yield | 1.141 | 0.665 |
5 Years Earnings Growth | 14.727 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.390 | 36.689 |
Industrials | 15.340 | 7.939 |
Financial Services | 13.360 | 10.618 |
Healthcare | 10.500 | 14.349 |
Consumer Cyclical | 10.060 | 13.755 |
Communication Services | 5.930 | 11.580 |
Energy | 3.590 | 1.953 |
Consumer Defensive | 1.840 | 4.445 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.54 | 137.99 | +1.91% | |
Microsoft | US5949181045 | 7.44 | 406.96 | -0.83% | |
Apple | US0378331005 | 7.05 | 221.96 | -0.43% | |
Amazon.com | US0231351067 | 4.10 | 195.59 | -1.18% | |
United Rentals | US9113631090 | 2.68 | 787.10 | -0.80% | |
KB Home | US48666K1097 | 2.67 | 80.50 | +3.26% | |
Alphabet C | US02079K1079 | 2.60 | 170.58 | -1.20% | |
Alphabet A | US02079K3059 | 2.38 | 169.05 | -1.31% | |
AMD | US0079031078 | 2.30 | 141.96 | +0.07% | |
ServiceNow Inc | US81762P1021 | 2.28 | 953.81 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 112.6B | 21.32 | 14.68 | 13.97 | ||
Lansforsakringar USA Indexnara | 44.8B | 25.06 | 17.54 | 17.06 | ||
Lansforsakringar Sverige Indexnara | 37.62B | 15.28 | 5.61 | 10.21 | ||
Lansforsakringar Fastighetsfond A | 25.44B | 14.99 | -5.22 | 14.28 | ||
Lansforsakringar Global Hallbar A | 23.36B | 20.93 | 12.32 | 12.24 |
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