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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.034 | 17.644 |
Price to Book | 2.948 | 2.835 |
Price to Sales | 2.240 | 1.985 |
Price to Cash Flow | 12.937 | 11.523 |
Dividend Yield | 1.903 | 2.114 |
5 Years Earnings Growth | 11.761 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 22.018 |
Consumer Cyclical | 14.850 | 10.752 |
Industrials | 14.600 | 12.084 |
Financial Services | 13.800 | 15.432 |
Healthcare | 10.880 | 14.363 |
Real Estate | 5.260 | 2.831 |
Basic Materials | 4.820 | 4.367 |
Communication Services | 4.280 | 7.221 |
Consumer Defensive | 3.690 | 8.427 |
Utilities | 2.230 | 2.550 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.41 | 404.33 | -1.82% | |
Amazon.com | US0231351067 | 4.72 | 179.17 | -1.16% | |
NVIDIA | US67066G1040 | 4.46 | 846.71 | +0.76% | |
ASML Holding | NL0010273215 | 3.34 | 840.30 | -1.42% | |
Novo Nordisk B | DK0062498333 | 2.99 | 862.7 | -0.99% | |
Costco | US22160K1051 | 2.69 | 711.25 | -0.55% | |
Bank of America | US0605051046 | 2.55 | 35.76 | +1.49% | |
Toyota Motor | JP3633400001 | 2.52 | 3,477.0 | -3.47% | |
CrowdStrike Holdings | US22788C1053 | 2.45 | 294.10 | +0.14% | |
Trane Technologies | IE00BK9ZQ967 | 2.34 | 289.39 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 96.27B | 8.91 | 16.74 | 14.39 | ||
Lansforsakringar USA Indexnara | 37.84B | 17.28 | 19.15 | 18.16 | ||
Lansforsakringar Sverige Indexnara | 35.37B | 6.84 | 5.03 | 9.77 | ||
Lansforsakringar Global Hallbar A | 24.38B | 12.51 | 15.42 | 12.50 | ||
Lansforsakringar Fastighetsfond A | 20.06B | -10.16 | -3.64 | 12.05 |
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