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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 | 30.117 |
Price to Book | 3.638 | 6.444 |
Price to Sales | 1.946 | 4.512 |
Price to Cash Flow | 14.736 | 18.882 |
Dividend Yield | 1.264 | 0.664 |
5 Years Earnings Growth | 12.615 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.630 | 35.606 |
Industrials | 13.880 | 8.108 |
Consumer Cyclical | 12.550 | 13.857 |
Financial Services | 12.320 | 10.607 |
Healthcare | 11.530 | 14.864 |
Communication Services | 6.440 | 11.572 |
Energy | 4.230 | 2.195 |
Consumer Defensive | 2.970 | 4.545 |
Real Estate | 0.470 | 2.420 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.50 | 121.79 | +0.74% | |
Microsoft | US5949181045 | 7.46 | 427.87 | +0.95% | |
Apple | US0378331005 | 5.74 | 193.12 | -1.91% | |
Amazon.com | US0231351067 | 4.30 | 187.06 | +1.50% | |
Alphabet C | US02079K1079 | 2.86 | 176.63 | +0.50% | |
Alphabet A | US02079K3059 | 2.71 | 175.01 | +0.43% | |
United Rentals | US9113631090 | 2.46 | 645.10 | +0.26% | |
KB Home | US48666K1097 | 2.26 | 69.32 | +1.72% | |
TechnipFMC | GB00BDSFG982 | 2.16 | 24.910 | +2.64% | |
AMD | US0079031078 | 2.15 | 160.34 | -4.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 97.12B | 15.06 | 15.50 | 14.22 | ||
Lansforsakringar USA Indexnara | 38.59B | 17.51 | 18.75 | 17.56 | ||
Lansforsakringar Sverige Indexnara | 35.76B | 10.58 | 4.90 | 9.57 | ||
Lansforsakringar Global Hallbar A | 23.52B | 19.03 | 14.60 | 12.32 | ||
Lansforsakringar Global Hallbar B | 23.52B | 19.18 | 14.94 | 12.57 |
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