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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.957 | 21.018 |
Price to Book | 5.147 | 4.076 |
Price to Sales | 3.382 | 2.815 |
Price to Cash Flow | 17.417 | 14.801 |
Dividend Yield | 1.271 | 1.526 |
5 Years Earnings Growth | 10.031 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.140 | 29.574 |
Consumer Cyclical | 12.730 | 10.952 |
Financial Services | 12.680 | 14.575 |
Communication Services | 10.870 | 9.007 |
Healthcare | 10.570 | 12.272 |
Industrials | 6.220 | 8.680 |
Consumer Defensive | 5.390 | 5.554 |
Real Estate | 2.250 | 2.229 |
Basic Materials | 1.900 | 2.706 |
Utilities | 1.320 | 2.610 |
Energy | 0.930 | 3.518 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.61 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 7.45 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 6.73 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 4.69 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.90 | 655.05 | -1.97% | |
Tesla | US88160R1014 | 2.63 | 284.65 | -2.84% | |
Alphabet A | US02079K3059 | 2.51 | 167.01 | -1.92% | |
Alphabet C | US02079K1079 | 2.17 | 168.66 | -2.07% | |
JPMorgan | US46625H1005 | 1.55 | 260.62 | -1.52% | |
Eli Lilly | US5324571083 | 1.41 | 929.72 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | 3.13 | 17.08 | 13.89 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 7.52 | 5.56 | 8.93 | ||
Lansforsakringar Global Hallbar A | 26B | 3.55 | 14.77 | 12.26 | ||
Lansforsakringar Global Hallbar B | 26B | 3.58 | 15.11 | 12.53 | ||
Lansforsakringar Fastighetsfond A | 23.15B | 2.96 | -10.93 | 10.32 |
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