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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.936 | 20.379 |
Price to Book | 5.239 | 3.907 |
Price to Sales | 3.853 | 2.644 |
Price to Cash Flow | 17.773 | 14.235 |
Dividend Yield | 1.190 | 1.567 |
5 Years Earnings Growth | 13.052 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.850 | 28.495 |
Healthcare | 14.070 | 12.894 |
Consumer Cyclical | 12.730 | 10.063 |
Financial Services | 12.200 | 16.632 |
Communication Services | 9.170 | 8.187 |
Industrials | 4.850 | 8.565 |
Utilities | 3.090 | 2.393 |
Real Estate | 2.360 | 2.405 |
Consumer Defensive | 1.030 | 5.641 |
Basic Materials | 0.660 | 2.797 |
Number of long holdings: 485
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.35 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 9.22 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 6.11 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 5.34 | 198.38 | -2.22% | |
NextEra Energy | US65339F1012 | 2.44 | 77.36 | +0.62% | |
Meta Platforms | US30303M1027 | 2.41 | 563.09 | -0.43% | |
Broadcom | US11135F1012 | 2.33 | 163.94 | +0.42% | |
Eli Lilly | US5324571083 | 2.17 | 749.92 | -0.46% | |
Tesla | US88160R1014 | 2.17 | 339.64 | -0.70% | |
Alphabet A | US02079K3059 | 2.11 | 167.63 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.73B | 25.32 | 14.97 | 14.04 | ||
Lansforsakringar Sverige Indexnara | 36.54B | 10.80 | 2.63 | 9.58 | ||
Lansforsakringar Fastighetsfond A | 24.01B | 4.55 | -11.92 | 12.87 | ||
Lansforsakringar Global Hallbar A | 23.94B | 24.47 | 12.66 | 12.38 | ||
Lansforsakringar Global Hallbar B | 23.94B | 24.78 | 12.99 | 12.65 |
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