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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 64.670 | 55.270 |
Shares | 1.390 | 1.390 | 0.000 |
Bonds | 87.500 | 96.620 | 9.120 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.590 | 1.200 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.273 | 10.051 |
Price to Book | 2.315 | 6.358 |
Price to Sales | 1.387 | 1.750 |
Price to Cash Flow | 9.261 | 6.415 |
Dividend Yield | 2.851 | 33.245 |
5 Years Earnings Growth | 7.074 | 1.762 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.400 | 17.400 |
Financial Services | 15.360 | 15.360 |
Consumer Defensive | 14.260 | 14.260 |
Industrials | 11.260 | 11.260 |
Technology | 10.370 | 10.370 |
Consumer Cyclical | 10.320 | 10.320 |
Communication Services | 8.880 | 8.880 |
Utilities | 7.120 | 7.120 |
Basic Materials | 3.470 | 3.470 |
Real Estate | 1.560 | 1.560 |
Number of long holdings: 26
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Kort räntefond | SE0000837247 | 23.52 | 115.359 | +0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 23.05 | - | - | |
Länsförsäkringar Lång Räntefond A | SE0000837254 | 17.56 | 167.888 | +0.12% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 7.57 | - | - | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 5.58 | - | - | |
Neuberger Berman HY Bd SEK A Acc H | IE00B5N0GF80 | 5.06 | - | - | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.14 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.97 | 111.324 | +0.07% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 3.11 | 10.860 | 0.00% | |
SEB FRN Fond A | SE0012428050 | 2.05 | 1,211.507 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 117.09B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar USA Indexnara | 43.21B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Sverige Indexnara | 42.49B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar Global Hallbar A | 23.56B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 23.56B | -2.02 | 14.49 | 11.11 |
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