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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 59.390 | 48.740 |
Shares | 1.120 | 1.120 | 0.000 |
Bonds | 89.110 | 94.490 | 5.380 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.069 | 9.942 |
Price to Book | 1.871 | 6.318 |
Price to Sales | 1.336 | 1.746 |
Price to Cash Flow | 8.060 | 6.215 |
Dividend Yield | 3.884 | 33.339 |
5 Years Earnings Growth | 6.909 | 1.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.480 | 21.480 |
Healthcare | 14.520 | 14.520 |
Consumer Defensive | 11.590 | 11.590 |
Industrials | 10.450 | 10.450 |
Communication Services | 10.160 | 10.160 |
Technology | 9.790 | 9.790 |
Consumer Cyclical | 9.670 | 9.670 |
Utilities | 6.650 | 6.650 |
Basic Materials | 3.890 | 3.890 |
Real Estate | 1.580 | 1.580 |
Energy | 0.220 | 0.220 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Kort räntefond | SE0000837247 | 23.31 | 115.103 | -0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 22.87 | - | - | |
Länsförsäkringar Lång Räntefond A | SE0000837254 | 17.43 | 168.821 | +0.24% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 7.53 | - | - | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 5.53 | - | - | |
Neuberger Berman HY Bd SEK A Acc H | IE00B5N0GF80 | 4.98 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.93 | 111.592 | +0.81% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.88 | - | - | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 2.96 | 10.680 | -0.09% | |
SEB FRN Fond A | SE0012428050 | 2.01 | 1,206.482 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar USA Indexnara | 40.94B | -9.63 | 18.17 | 14.99 | ||
Lansforsakringar Global Hallbar A | 22.82B | -5.51 | 15.55 | 10.80 | ||
Lansforsakringar Global Hallbar B | 22.82B | -5.37 | 15.89 | 11.08 |
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