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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 23.730 | 16.040 |
Shares | 47.270 | 47.280 | 0.010 |
Bonds | 44.780 | 46.340 | 1.560 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.910 | 17.442 |
Price to Book | 2.308 | 2.477 |
Price to Sales | 1.753 | 1.879 |
Price to Cash Flow | 11.263 | 11.334 |
Dividend Yield | 2.476 | 2.422 |
5 Years Earnings Growth | 9.349 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 17.795 |
Industrials | 19.520 | 23.154 |
Technology | 17.050 | 20.348 |
Consumer Cyclical | 9.700 | 8.545 |
Healthcare | 9.400 | 11.247 |
Real Estate | 6.860 | 3.915 |
Communication Services | 6.540 | 6.624 |
Consumer Defensive | 5.250 | 5.628 |
Basic Materials | 3.040 | 4.628 |
Utilities | 1.240 | 1.542 |
Energy | 1.140 | 0.898 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 12.26 | 168.413 | -0.38% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 10.93 | 115.210 | +0.02% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 5.95 | 3,154.540 | +0.41% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 5.03 | 100.116 | +0.38% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 4.84 | 57.788 | +0.75% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 4.49 | - | - | |
SEB Sustainability Fund Sweden C | LU0047322432 | 4.47 | 175.913 | +0.32% | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.92 | 110.751 | -0.29% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.87 | - | - | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.78 | 1,743.310 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 |
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