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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.962 | 19.964 |
Price to Book | 4.095 | 3.692 |
Price to Sales | 2.623 | 2.453 |
Price to Cash Flow | 13.588 | 13.629 |
Dividend Yield | 1.784 | 1.593 |
5 Years Earnings Growth | 10.458 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.480 | 28.042 |
Healthcare | 19.080 | 13.512 |
Financial Services | 16.670 | 14.036 |
Industrials | 8.280 | 8.919 |
Consumer Defensive | 6.390 | 5.937 |
Utilities | 4.900 | 2.446 |
Communication Services | 4.580 | 8.602 |
Consumer Cyclical | 4.350 | 10.605 |
Basic Materials | 2.270 | 3.009 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.84 | 415.13 | +0.23% | |
Apple | US0378331005 | 7.54 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 6.80 | 1,096.33 | -0.82% | |
Eli Lilly | US5324571083 | 3.25 | 820.34 | +0.65% | |
Verizon | US92343V1044 | 2.48 | 41.15 | +2.03% | |
Visa A | US92826C8394 | 2.35 | 272.46 | +0.43% | |
JPMorgan | US46625H1005 | 2.28 | 202.63 | +1.66% | |
Amazon.com | US0231351067 | 2.03 | 176.44 | -1.60% | |
UnitedHealth | US91324P1021 | 2.01 | 495.37 | +2.85% | |
AT&T | US00206R1023 | 1.77 | 18.22 | +3.41% |
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 | 688.29M | 15.04 | -0.74 | 10.11 | ||
SE0012116523 | 447.06M | 9.80 | 8.32 | 10.01 |
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