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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 17.310 | 11.740 |
Stocks | 70.480 | 70.480 | 0.000 |
Bonds | 23.320 | 24.860 | 1.540 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.320 | 0.440 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.940 | 16.047 |
Price to Book | 2.354 | 2.434 |
Price to Sales | 1.770 | 1.869 |
Price to Cash Flow | 11.889 | 11.245 |
Dividend Yield | 2.282 | 2.301 |
5 Years Earnings Growth | 10.350 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.310 | 19.910 |
Financial Services | 18.380 | 17.481 |
Technology | 16.830 | 19.302 |
Healthcare | 11.290 | 11.461 |
Consumer Cyclical | 8.140 | 9.024 |
Real Estate | 6.090 | 4.747 |
Communication Services | 5.990 | 6.412 |
Consumer Defensive | 5.750 | 5.509 |
Basic Materials | 4.190 | 4.330 |
Utilities | 1.200 | 2.933 |
Energy | 0.820 | 1.318 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 12.17 | 3,008.738 | -0.70% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 7.87 | 92.954 | -0.18% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 6.81 | 1,782.988 | -0.71% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 6.72 | 47.656 | +1.25% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 5.63 | - | - | |
RobecoSAM Global SDG Credits IH SEK Acc | LU2324510176 | 4.86 | - | - | |
Robeco BP Global Premium Equities D € | LU0203975437 | 4.84 | 442.460 | +0.22% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 4.68 | 86.108 | +1.12% | |
Länsförsäkringar Tillväxtmarknad Aktiv A | SE0000837213 | 4.47 | 398.283 | -0.90% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 4.47 | 175.281 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 99.92B | 13.92 | 15.16 | 14.60 | ||
Lansforsakringar USA Indexnara | 40.22B | 15.30 | 17.74 | 17.88 | ||
Lansforsakringar Sverige Indexnara | 35.42B | 7.60 | 4.79 | 9.64 | ||
Lansforsakringar Global Hallbar A | 23.63B | 18.14 | 14.29 | 12.61 | ||
Lansforsakringar Global Hallbar B | 23.63B | 18.26 | 14.62 | 12.85 |
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