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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 16.100 | 8.600 |
Shares | 49.370 | 49.380 | 0.010 |
Bonds | 42.570 | 43.150 | 0.580 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.003 | 17.385 |
Price to Book | 2.387 | 2.522 |
Price to Sales | 1.791 | 1.905 |
Price to Cash Flow | 11.542 | 11.506 |
Dividend Yield | 2.475 | 2.352 |
5 Years Earnings Growth | 8.942 | 9.169 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 18.624 |
Industrials | 19.490 | 22.422 |
Technology | 17.860 | 21.175 |
Healthcare | 9.060 | 11.229 |
Consumer Cyclical | 8.920 | 8.525 |
Real Estate | 6.620 | 3.598 |
Communication Services | 6.420 | 6.680 |
Consumer Defensive | 4.760 | 5.711 |
Basic Materials | 3.190 | 4.146 |
Energy | 1.360 | 0.840 |
Utilities | 1.150 | 1.572 |
Number of long holdings: 42
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Kort räntefond | SE0000837247 | 15.22 | 115.791 | +0.01% | |
Länsförsäkringar Lång Räntefond A | SE0000837254 | 11.19 | 168.185 | -0.09% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 7.44 | 3,377.046 | +0.27% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 5.13 | 101.590 | -0.97% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 4.95 | 176.561 | -0.94% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 4.93 | 58.061 | -0.24% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.12 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 4.00 | 110.582 | -0.10% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 3.59 | 104.932 | -0.08% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 3.40 | 514.930 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.06B | -1.29 | 17.19 | 13.77 | ||
Lansforsakringar Sverige Indexnara | 43.12B | 6.55 | 15.70 | 9.49 | ||
Lansforsakringar USA Indexnara | 42.7B | -3.44 | 18.78 | 16.43 | ||
Lansforsakringar Global Hallbar A | 23.25B | -1.45 | 16.53 | 12.25 | ||
Lansforsakringar Global Hallbar B | 23.25B | -1.23 | 16.86 | 12.54 |
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