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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 58.890 | 54.340 |
Stocks | 28.470 | 28.980 | 0.510 |
Bonds | 66.430 | 79.430 | 13.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.050 | 0.300 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.921 | 16.210 |
Price to Book | 2.391 | 2.016 |
Price to Sales | 2.145 | 1.539 |
Price to Cash Flow | 13.029 | 9.129 |
Dividend Yield | 2.409 | 2.810 |
5 Years Earnings Growth | 10.277 | 10.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 14.536 |
Financial Services | 19.910 | 18.796 |
Industrials | 16.810 | 13.052 |
Healthcare | 10.300 | 11.012 |
Consumer Cyclical | 9.220 | 11.841 |
Consumer Defensive | 6.040 | 7.606 |
Communication Services | 5.770 | 7.487 |
Basic Materials | 3.880 | 6.986 |
Real Estate | 2.850 | 3.436 |
Utilities | 2.050 | 6.301 |
Energy | 0.100 | 4.381 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 15.40 | 461.658 | -0.46% | |
SEB FRN Fond A | SE0012428050 | 12.07 | 1,125.906 | +0.05% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 10.78 | - | - | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 9.99 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 8.84 | 964.810 | -0.30% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 8.37 | 566.645 | -0.04% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 7.86 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.35 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.35 | 197.642 | -0.32% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 12.52B | 7.74 | 5.70 | 9.65 | ||
LansfOrsakringar Pension 2035 | 10.69B | 8.95 | 7.18 | 10.48 | ||
LansfOrsakringar Pension 2025 | 9.36B | 5.36 | 3.35 | 8.10 | ||
LansfOrsakringar Pension 2040 | 8.98B | 9.90 | 8.15 | 11.04 | ||
LansfOrsakringar Pension 2045 | 6.04B | 9.89 | 8.48 | 11.25 |
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