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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 27.700 | 16.060 |
Shares | 50.500 | 50.510 | 0.010 |
Bonds | 37.150 | 39.300 | 2.150 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.140 | 0.410 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.458 | 16.117 |
Price to Book | 2.351 | 2.456 |
Price to Sales | 1.864 | 1.905 |
Price to Cash Flow | 12.228 | 11.732 |
Dividend Yield | 2.226 | 2.378 |
5 Years Earnings Growth | 10.057 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.250 | 22.985 |
Financial Services | 19.870 | 18.181 |
Technology | 17.360 | 17.503 |
Healthcare | 10.790 | 11.695 |
Consumer Cyclical | 7.880 | 8.484 |
Real Estate | 6.360 | 3.878 |
Communication Services | 6.360 | 6.730 |
Consumer Defensive | 5.240 | 5.684 |
Basic Materials | 3.350 | 4.559 |
Energy | 1.310 | 0.930 |
Utilities | 1.220 | 1.537 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 12.35 | 168.642 | -0.04% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 11.04 | 113.937 | +0.08% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 7.51 | - | - | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 6.63 | 2,783.275 | +4.30% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 5.54 | 84.168 | -2.57% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 5.27 | 48.623 | +1.35% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 4.85 | 1,584.114 | +4.48% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 4.51 | 433.110 | +0.13% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.01 | - | - | |
SEB Sustainability Fund Sweden C | LU0047322432 | 3.98 | 152.145 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 54.16B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 26B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Global Hallbar B | 26B | -11.58 | 9.20 | 9.83 |
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