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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 1,596.420 | 1,588.170 |
Stocks | 27.680 | 27.770 | 0.090 |
Bonds | 62.810 | 73.230 | 10.420 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.770 | 1.600 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.460 | 16.865 |
Price to Book | 2.667 | 2.050 |
Price to Sales | 2.423 | 1.595 |
Price to Cash Flow | 13.994 | 9.422 |
Dividend Yield | 2.187 | 2.777 |
5 Years Earnings Growth | 10.586 | 10.014 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 14.838 |
Financial Services | 19.420 | 18.877 |
Industrials | 15.100 | 12.652 |
Healthcare | 12.140 | 10.965 |
Consumer Cyclical | 8.710 | 11.806 |
Communication Services | 6.040 | 7.603 |
Consumer Defensive | 5.180 | 7.375 |
Real Estate | 3.480 | 3.551 |
Basic Materials | 3.380 | 6.904 |
Utilities | 2.310 | 6.461 |
Energy | 0.100 | 4.389 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.35 | 478.921 | +0.10% | |
SEB FRN Fond A | SE0012428050 | 13.87 | 1,160.129 | +0.02% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 10.29 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 8.13 | 569.042 | -0.98% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 8.04 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 7.82 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 4.54 | 1,019.600 | -0.40% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 4.53 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.25 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.36B | 12.52 | 4.76 | 9.23 | ||
LansfOrsakringar Pension 2035 | 11.46B | 13.97 | 6.04 | 10.09 | ||
LansfOrsakringar Pension 2025 | 9.75B | 9.75 | 2.83 | 7.67 | ||
LansfOrsakringar Pension 2040 | 9.71B | 15.09 | 6.89 | 10.66 | ||
LansfOrsakringar Pension 2045 | 6.51B | 15.09 | 7.16 | 10.87 |
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