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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 46.240 | 46.070 |
Stocks | 28.610 | 28.680 | 0.070 |
Bonds | 56.850 | 64.390 | 7.540 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.120 | 14.670 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.748 | 16.232 |
Price to Book | 2.560 | 2.075 |
Price to Sales | 2.236 | 1.579 |
Price to Cash Flow | 13.670 | 9.460 |
Dividend Yield | 2.242 | 2.770 |
5 Years Earnings Growth | 11.734 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 15.314 |
Financial Services | 21.050 | 19.051 |
Industrials | 17.310 | 12.434 |
Consumer Cyclical | 8.940 | 12.053 |
Healthcare | 8.430 | 10.333 |
Communication Services | 7.170 | 7.918 |
Consumer Defensive | 5.240 | 7.419 |
Basic Materials | 3.920 | 6.612 |
Real Estate | 3.480 | 3.402 |
Utilities | 1.250 | 6.301 |
Energy | 0.770 | 4.575 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.85 | 533.084 | +0.25% | |
SEB FRN Fond A | SE0012428050 | 13.96 | 1,183.988 | +0.03% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 10.25 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 9.58 | 600.077 | +1.49% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 8.03 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.95 | - | - | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.72 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.22 | 1,225.960 | +0.02% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.85 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.25B | 3.31 | 7.23 | 8.55 | ||
LansfOrsakringar Pension 2035 | 12.27B | 3.87 | 8.81 | 9.51 | ||
LansfOrsakringar Pension 2040 | 10.46B | 4.19 | 9.83 | 10.14 | ||
LansfOrsakringar Pension 2025 | 10.08B | 2.35 | 4.91 | 6.82 | ||
LansfOrsakringar Pension 2045 | 7.02B | 4.20 | 10.04 | 10.40 |
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