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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 5.210 | 4.950 |
Stocks | 90.060 | 90.070 | 0.010 |
Bonds | 9.520 | 11.000 | 1.480 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.100 | 0.250 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.441 | 16.390 |
Price to Book | 2.349 | 2.465 |
Price to Sales | 2.352 | 1.873 |
Price to Cash Flow | 13.680 | 10.874 |
Dividend Yield | 2.375 | 2.423 |
5 Years Earnings Growth | 6.210 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 21.622 |
Financial Services | 19.440 | 16.712 |
Industrials | 16.000 | 13.560 |
Healthcare | 9.720 | 12.529 |
Real Estate | 9.560 | 3.639 |
Consumer Cyclical | 8.190 | 9.800 |
Communication Services | 5.500 | 7.284 |
Consumer Defensive | 4.850 | 5.843 |
Basic Materials | 3.360 | 4.534 |
Utilities | 2.000 | 1.952 |
Energy | 0.040 | 2.682 |
Number of long holdings: 1,280
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.73 | 524.787 | +0.46% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 15.79 | 545.574 | +0.88% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 9.44 | 205.693 | +0.21% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 5.58 | 15.977 | +0.58% | |
SEB FRN Fond A | SE0012428050 | 2.37 | 1,169.504 | +0.01% | |
Apple | US0378331005 | 1.73 | 232.23 | +1.03% | |
NVIDIA | US67066G1040 | 1.64 | 137.46 | -3.16% | |
Investor B | SE0015811963 | 1.39 | 298.0 | -0.15% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 1.34 | - | - | |
Microsoft | US5949181045 | 1.12 | 415.87 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.79B | 14.67 | 5.73 | 9.09 | ||
LansfOrsakringar Pension 2040 | 10.06B | 17.89 | 8.01 | 10.57 | ||
LansfOrsakringar Pension 2025 | 9.89B | 11.32 | 3.68 | 7.48 | ||
LansfOrsakringar Pension 2045 | 6.76B | 17.91 | 8.25 | 10.80 | ||
LansfOrsakringar Pension 2020 | 4.99B | 7.60 | 1.44 | 5.45 |
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