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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 46.080 | 37.920 |
Stocks | 1.680 | 1.680 | 0.000 |
Bonds | 89.420 | 95.540 | 6.120 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.374 | 10.151 |
Price to Book | 2.426 | 6.368 |
Price to Sales | 1.445 | 1.756 |
Price to Cash Flow | 10.847 | 6.679 |
Dividend Yield | 2.681 | 33.230 |
5 Years Earnings Growth | 9.196 | 2.116 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.130 | 18.130 |
Financial Services | 14.090 | 14.090 |
Industrials | 13.410 | 13.410 |
Consumer Defensive | 13.210 | 13.210 |
Technology | 11.590 | 11.590 |
Communication Services | 9.450 | 9.450 |
Consumer Cyclical | 8.010 | 8.010 |
Utilities | 5.410 | 5.410 |
Basic Materials | 3.940 | 3.940 |
Real Estate | 2.050 | 2.050 |
Energy | 0.720 | 0.720 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 26.46 | 163.860 | -0.10% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 21.41 | 110.500 | +0.03% | |
RobecoSAM Global SDG Credits IH SEK Acc | LU2324510176 | 20.03 | - | - | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 7.54 | - | - | |
Neuberger Berman HY Bd SEK A Acc H | IE00B5N0GF80 | 5.00 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 4.11 | 101.061 | +0.13% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.88 | - | - | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 3.07 | 24.150 | +0.46% | |
Länsförsäkringar Företagsobligation Norden A | SE0005506276 | 3.00 | 115.050 | -0.04% | |
SEB FRN Fond A | SE0012428050 | 2.51 | 1,122.142 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 96.27B | 13.92 | 15.16 | 14.60 | ||
Lansforsakringar USA Indexnara | 37.84B | 15.30 | 17.74 | 17.88 | ||
Lansforsakringar Sverige Indexnara | 35.37B | 7.60 | 4.79 | 9.64 | ||
Lansforsakringar Global Hallbar A | 24.38B | 18.14 | 14.29 | 12.61 | ||
Lansforsakringar Global Hallbar B | 24.38B | 18.26 | 14.62 | 12.85 |
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