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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 92.750 | 85.680 |
Shares | 1.610 | 1.610 | 0.000 |
Bonds | 89.700 | 95.130 | 5.430 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.320 | 0.870 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.482 | 9.979 |
Price to Book | 1.489 | 6.283 |
Price to Sales | 1.294 | 1.742 |
Price to Cash Flow | 9.664 | 6.482 |
Dividend Yield | 3.135 | 33.271 |
5 Years Earnings Growth | 8.564 | 2.011 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.800 | 30.800 |
Financial Services | 15.010 | 15.010 |
Healthcare | 10.140 | 10.140 |
Consumer Defensive | 8.100 | 8.100 |
Industrials | 7.590 | 7.590 |
Communication Services | 7.100 | 7.100 |
Consumer Cyclical | 6.920 | 6.920 |
Technology | 6.840 | 6.840 |
Utilities | 4.640 | 4.640 |
Basic Materials | 2.720 | 2.720 |
Energy | 0.160 | 0.160 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 24.91 | - | - | |
Länsförsäkringar Lång Räntefond A | SE0000837254 | 20.94 | 168.965 | -0.13% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 17.91 | 114.949 | +0.01% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 7.47 | - | - | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 5.47 | - | - | |
Neuberger Berman HY Bd SEK A Acc H | IE00B5N0GF80 | 5.00 | - | - | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.96 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.94 | 110.132 | -0.23% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 3.01 | 10.580 | 0.00% | |
SEB FRN Fond A | SE0012428050 | 2.03 | 1,202.970 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar USA Indexnara | 39.39B | -9.63 | 18.17 | 14.99 | ||
Lansforsakringar Global Hallbar A | 22.12B | -5.51 | 15.55 | 10.80 | ||
Lansforsakringar Global Hallbar B | 22.12B | -5.37 | 15.89 | 11.08 |
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