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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.482 | 30.825 |
Price to Book | 3.638 | 6.539 |
Price to Sales | 1.946 | 4.556 |
Price to Cash Flow | 14.736 | 19.177 |
Dividend Yield | 1.264 | 0.643 |
5 Years Earnings Growth | 12.615 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.630 | 36.039 |
Industrials | 13.880 | 7.964 |
Consumer Cyclical | 12.550 | 13.780 |
Financial Services | 12.320 | 10.510 |
Healthcare | 11.530 | 14.986 |
Communication Services | 6.440 | 11.383 |
Energy | 4.230 | 2.170 |
Consumer Defensive | 2.970 | 4.527 |
Real Estate | 0.470 | 2.318 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.50 | 947.80 | +2.49% | |
Microsoft | US5949181045 | 7.46 | 425.34 | +1.22% | |
Apple | US0378331005 | 5.74 | 191.09 | +0.64% | |
Amazon.com | US0231351067 | 4.30 | 183.54 | -0.63% | |
Alphabet C | US02079K1079 | 2.86 | 178.46 | +0.66% | |
Alphabet A | US02079K3059 | 2.71 | 176.92 | +0.49% | |
United Rentals | US9113631090 | 2.46 | 701.07 | +2.23% | |
KB Home | US48666K1097 | 2.26 | 73.25 | +0.27% | |
TechnipFMC | GB00BDSFG982 | 2.16 | 26.920 | +1.82% | |
AMD | US0079031078 | 2.15 | 166.33 | +1.13% |
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 A | 23.52B | 18.14 | 14.29 | 12.61 | ||
Lansforsakringar Global Hallbar B | 23.52B | 18.26 | 14.62 | 12.85 |
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