Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 6.640 | 1.950 |
Shares | 92.920 | 92.920 | 0.000 |
Bonds | 2.160 | 2.240 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.141 | 17.576 |
Price to Book | 2.509 | 2.504 |
Price to Sales | 1.801 | 1.749 |
Price to Cash Flow | 11.852 | 11.581 |
Dividend Yield | 2.065 | 2.236 |
5 Years Earnings Growth | 9.858 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 24.247 |
Financial Services | 18.820 | 15.574 |
Technology | 17.540 | 20.196 |
Healthcare | 11.680 | 13.803 |
Consumer Cyclical | 8.410 | 7.986 |
Communication Services | 6.020 | 4.756 |
Consumer Defensive | 5.800 | 4.478 |
Basic Materials | 4.140 | 4.997 |
Real Estate | 4.090 | 3.799 |
Utilities | 1.140 | 1.126 |
Energy | 0.720 | 1.059 |
Number of long holdings: 41
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 15.82 | 2,933.548 | -1.03% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 10.82 | 93.028 | +0.01% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 9.62 | 45.933 | +1.04% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 8.93 | 1,693.128 | -1.18% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 8.03 | - | - | |
Robeco BP Global Premium Equities D € | LU0203975437 | 6.57 | 434.720 | +0.18% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 6.56 | 82.970 | +1.00% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 6.49 | 168.647 | +0.43% | |
Länsförsäkringar Tillväxtmarknad Aktiv A | SE0000837213 | 5.26 | 414.327 | +0.42% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.14 | 533.820 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 96.27B | 15.53 | 16.22 | 14.89 | ||
Lansforsakringar USA Indexnara | 37.84B | 17.28 | 19.15 | 18.16 | ||
Lansforsakringar Sverige Indexnara | 35.37B | 6.84 | 5.03 | 9.77 | ||
Lansforsakringar Global Hallbar A | 24.38B | 20.43 | 15.34 | 13.06 | ||
Lansforsakringar Global Hallbar B | 24.38B | 20.52 | 15.67 | 13.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review