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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.170 | 28.640 | 15.470 |
Shares | 49.120 | 49.120 | 0.000 |
Bonds | 37.430 | 38.470 | 1.040 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.030 | 0.330 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.404 | 16.176 |
Price to Book | 2.206 | 2.440 |
Price to Sales | 1.837 | 1.901 |
Price to Cash Flow | 11.227 | 11.599 |
Dividend Yield | 2.320 | 2.392 |
5 Years Earnings Growth | 9.737 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.830 | 18.083 |
Industrials | 19.410 | 22.658 |
Technology | 17.230 | 18.240 |
Healthcare | 10.460 | 11.815 |
Consumer Cyclical | 8.620 | 8.436 |
Real Estate | 7.460 | 3.866 |
Communication Services | 6.490 | 6.867 |
Consumer Defensive | 5.320 | 5.665 |
Basic Materials | 2.890 | 4.574 |
Energy | 1.200 | 0.828 |
Utilities | 1.100 | 1.526 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Kort räntefond | SE0000837247 | 18.84 | 114.281 | +0.03% | |
Länsförsäkringar Lång Räntefond A | SE0000837254 | 10.12 | 168.071 | -0.66% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 6.27 | 3,120.454 | +2.80% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 5.08 | 53.050 | +1.70% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 5.04 | 94.027 | +3.11% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 4.47 | 174.494 | +0.52% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 4.08 | 1,790.118 | +2.10% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.06 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 4.02 | 110.050 | -0.26% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 3.57 | 92.714 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.61B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar USA Indexnara | 42.68B | -18.33 | 11.16 | 13.59 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 21.68B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Global Hallbar B | 21.68B | -14.00 | 9.34 | 9.53 |
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