Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.084 | 19.964 |
Price to Book | 4.766 | 3.692 |
Price to Sales | 3.299 | 2.453 |
Price to Cash Flow | 16.769 | 13.629 |
Dividend Yield | 1.291 | 1.593 |
5 Years Earnings Growth | 12.604 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.130 | 28.042 |
Healthcare | 15.120 | 13.512 |
Consumer Cyclical | 11.240 | 10.605 |
Financial Services | 10.930 | 14.036 |
Communication Services | 9.250 | 8.602 |
Consumer Defensive | 5.030 | 5.937 |
Industrials | 4.540 | 8.919 |
Utilities | 2.680 | 2.446 |
Real Estate | 2.120 | 2.399 |
Basic Materials | 0.950 | 3.009 |
Number of long holdings: 497
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.92 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 7.29 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 6.89 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 4.82 | 176.44 | -1.60% | |
Broadcom | US11135F1012 | 2.48 | 1,328.55 | -2.45% | |
Eli Lilly | US5324571083 | 2.29 | 820.34 | +0.65% | |
Meta Platforms | US30303M1027 | 2.25 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 2.24 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 2.03 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 1.75 | 178.08 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 97.12B | 13.92 | 15.16 | 14.60 | ||
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 | ||
Lansforsakringar Fastighetsfond A | 21.18B | -0.39 | -4.97 | 12.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review