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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.390 | 95.390 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.455 | 17.709 |
Price to Book | 3.045 | 2.838 |
Price to Sales | 2.775 | 2.017 |
Price to Cash Flow | 15.497 | 11.633 |
Dividend Yield | 1.346 | 2.113 |
5 Years Earnings Growth | 14.239 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 21.949 |
Financial Services | 14.920 | 15.489 |
Healthcare | 14.120 | 14.360 |
Industrials | 13.050 | 12.112 |
Communication Services | 9.700 | 7.271 |
Consumer Cyclical | 8.390 | 10.649 |
Consumer Defensive | 5.760 | 8.437 |
Basic Materials | 2.930 | 4.382 |
Real Estate | 2.260 | 2.806 |
Utilities | 1.380 | 2.571 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 414.67 | -3.38% | |
Alphabet A | US02079K3059 | 4.06 | 172.11 | -2.15% | |
NVIDIA | US67066G1040 | 3.71 | 1,105.00 | -3.77% | |
Church&Dwight | US1713401024 | 2.38 | 104.37 | +1.03% | |
Apple | US0378331005 | 2.31 | 191.29 | +0.53% | |
Goldman Sachs | US38141G1040 | 2.25 | 450.23 | -1.52% | |
JPMorgan | US46625H1005 | 2.24 | 199.33 | +0.62% | |
Bank of NY Mellon | US0640581007 | 2.09 | 58.42 | +1.14% | |
Eli Lilly | US5324571083 | 2.08 | 815.06 | +0.43% | |
Netflix | US64110L1061 | 1.86 | 647.66 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.25B | 7.38 | 6.07 | 4.67 | ||
Aktiespararna Topp Sverige index | 4.94B | 8.98 | 7.82 | 9.63 | ||
Aktiespararna Direktavkastning | 1.5B | 5.69 | 4.44 | - | ||
Peab fonden | 684.06M | 15.04 | -0.74 | 10.11 | ||
SE0013647179 | 308.67M | 14.60 | - | - |
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