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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 29.910 | 28.150 |
Stocks | 52.200 | 52.280 | 0.080 |
Bonds | 44.970 | 46.890 | 1.920 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.660 | 1.200 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.873 | 16.325 |
Price to Book | 2.552 | 2.347 |
Price to Sales | 2.527 | 1.780 |
Price to Cash Flow | 14.122 | 9.965 |
Dividend Yield | 2.222 | 2.615 |
5 Years Earnings Growth | 7.250 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 22.143 |
Financial Services | 21.010 | 17.153 |
Industrials | 16.470 | 12.400 |
Consumer Cyclical | 8.570 | 9.919 |
Healthcare | 8.340 | 11.500 |
Communication Services | 7.340 | 7.632 |
Real Estate | 6.280 | 3.182 |
Consumer Defensive | 5.040 | 6.670 |
Basic Materials | 3.670 | 3.583 |
Utilities | 1.130 | 2.785 |
Energy | 0.700 | 3.202 |
Number of long holdings: 1,076
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.33 | 457.285 | -0.06% | |
SEB FRN Fond A | SE0012428050 | 9.82 | 1,188.788 | +0.04% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 7.80 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.72 | 556.177 | +0.87% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 6.65 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 3.93 | 189.869 | +0.22% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.51 | - | - | |
Enter Cross Credit A | SE0000813933 | 3.04 | 1,230.760 | +0.01% | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.54 | 1,018.500 | +0.35% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.84B | 1.85 | 7.91 | 7.73 | ||
LansfOrsakringar Pension 2035 | 12.86B | 2.09 | 9.44 | 8.66 | ||
LansfOrsakringar Pension 2040 | 10.99B | 2.25 | 10.43 | 9.27 | ||
LansfOrsakringar Pension 2045 | 7.38B | 2.21 | 10.59 | 9.52 | ||
LansfOrsakringar Pension 2020 | 5B | 1.30 | 3.49 | 4.38 |
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