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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.644 | 17.709 |
Price to Book | 2.605 | 2.838 |
Price to Sales | 1.938 | 2.017 |
Price to Cash Flow | 12.447 | 11.633 |
Dividend Yield | 2.220 | 2.113 |
5 Years Earnings Growth | 11.250 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 21.949 |
Financial Services | 19.630 | 15.489 |
Healthcare | 17.670 | 14.360 |
Industrials | 8.530 | 12.112 |
Consumer Cyclical | 6.820 | 10.649 |
Consumer Defensive | 5.300 | 8.437 |
Communication Services | 5.130 | 7.271 |
Basic Materials | 3.950 | 4.382 |
Real Estate | 3.310 | 2.806 |
Utilities | 0.620 | 2.571 |
Number of long holdings: 751
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 430.16 | +0.74% | |
Apple | US0378331005 | 4.30 | 189.98 | +1.66% | |
NVIDIA | US67066G1040 | 3.57 | 1,064.69 | +2.57% | |
Eli Lilly | US5324571083 | 1.20 | 806.77 | -0.21% | |
JPMorgan | US46625H1005 | 1.01 | 200.71 | +1.92% | |
UnitedHealth | US91324P1021 | 0.82 | 508.33 | -1.64% | |
Visa A | US92826C8394 | 0.81 | 274.42 | +0.07% | |
Procter&Gamble | US7427181091 | 0.74 | 165.35 | -0.08% | |
Mastercard | US57636Q1040 | 0.73 | 451.14 | -0.02% | |
Novo Nordisk B | DK0062498333 | 0.72 | 928.8 | -0.92% |
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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