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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 38.890 | 31.800 |
Shares | 49.350 | 49.350 | 0.000 |
Bonds | 42.690 | 44.470 | 1.780 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.400 | 0.600 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.781 | 17.259 |
Price to Book | 2.241 | 2.431 |
Price to Sales | 1.750 | 1.850 |
Price to Cash Flow | 11.389 | 11.212 |
Dividend Yield | 2.471 | 2.442 |
5 Years Earnings Growth | 9.211 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.940 | 17.864 |
Industrials | 19.420 | 23.164 |
Technology | 16.340 | 19.826 |
Healthcare | 10.100 | 11.425 |
Consumer Cyclical | 9.520 | 8.460 |
Real Estate | 7.780 | 3.933 |
Communication Services | 6.270 | 6.671 |
Consumer Defensive | 5.330 | 5.737 |
Basic Materials | 2.850 | 4.832 |
Utilities | 1.230 | 1.568 |
Energy | 1.220 | 0.884 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 10.07 | 170.038 | +0.17% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 9.98 | 114.804 | +0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 6.50 | - | - | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 6.40 | 3,041.041 | +0.27% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 5.16 | 95.859 | +0.67% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 5.13 | 56.471 | +0.82% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 4.49 | 171.402 | +2.82% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 4.20 | 1,752.560 | +0.55% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.91 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.82 | 110.939 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -10.07 | 13.09 | 11.23 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 3.00 | 7.84 | 7.52 | ||
Lansforsakringar USA Indexnara | 39.39B | -13.44 | 14.64 | 13.89 | ||
Lansforsakringar Global Hallbar A | 22.12B | -8.87 | 12.01 | 9.72 | ||
Lansforsakringar Global Hallbar B | 22.12B | -8.76 | 12.34 | 10.00 |
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