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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 10.040 | 2.200 |
Shares | 87.240 | 87.260 | 0.020 |
Bonds | 4.570 | 4.630 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.176 | 18.622 |
Price to Book | 2.378 | 2.593 |
Price to Sales | 1.792 | 1.996 |
Price to Cash Flow | 11.476 | 11.973 |
Dividend Yield | 2.441 | 2.220 |
5 Years Earnings Growth | 9.239 | 8.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 17.268 |
Industrials | 19.770 | 24.324 |
Technology | 17.490 | 20.003 |
Healthcare | 9.720 | 12.255 |
Consumer Cyclical | 9.440 | 8.161 |
Communication Services | 6.890 | 5.474 |
Real Estate | 5.670 | 3.617 |
Consumer Defensive | 5.260 | 4.200 |
Basic Materials | 3.070 | 4.429 |
Utilities | 1.200 | 1.253 |
Energy | 1.160 | 0.985 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 13.43 | 3,141.665 | -0.28% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 10.04 | 99.737 | +0.57% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 9.54 | 57.355 | +0.01% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 7.85 | 175.383 | +0.12% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 6.95 | 100.581 | -0.22% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 6.46 | 1,743.341 | -0.64% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 6.44 | 503.300 | +0.27% | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 4.48 | 19.200 | +0.05% | |
JPM Global Select Equity I (acc) USD | LU0248001728 | 3.96 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 3.94 | 582.260 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 |
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