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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 25.740 | 16.990 |
Stocks | 51.440 | 51.440 | 0.000 |
Bonds | 38.820 | 40.920 | 2.100 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.699 | 16.121 |
Price to Book | 2.292 | 2.480 |
Price to Sales | 1.708 | 1.902 |
Price to Cash Flow | 11.134 | 12.052 |
Dividend Yield | 2.317 | 2.388 |
5 Years Earnings Growth | 11.086 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.800 | 23.008 |
Financial Services | 19.050 | 17.908 |
Technology | 17.610 | 17.086 |
Healthcare | 11.240 | 12.339 |
Consumer Cyclical | 7.410 | 8.375 |
Real Estate | 6.320 | 3.938 |
Communication Services | 5.550 | 6.235 |
Consumer Defensive | 5.520 | 5.738 |
Basic Materials | 4.310 | 4.528 |
Utilities | 1.180 | 1.691 |
Energy | 1.000 | 1.027 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 9.87 | 169.074 | +0.04% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 7.48 | 112.870 | -0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 7.34 | - | - | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 6.92 | 3,022.213 | -0.64% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 5.34 | 465.960 | -0.29% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 5.27 | 1,732.246 | -0.67% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 4.90 | 105.452 | +0.54% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 4.80 | 52.220 | +0.43% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 4.32 | 166.653 | -0.44% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.73B | 25.32 | 14.97 | 14.04 | ||
Lansforsakringar USA Indexnara | 46.21B | 30.99 | 18.15 | 17.09 | ||
Lansforsakringar Sverige Indexnara | 36.54B | 10.80 | 2.63 | 9.58 | ||
Lansforsakringar Fastighetsfond A | 24.01B | 4.55 | -11.92 | 12.87 | ||
Lansforsakringar Global Hallbar A | 23.94B | 24.47 | 12.66 | 12.38 |
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