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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 9.810 | 2.970 |
Shares | 88.130 | 88.140 | 0.010 |
Bonds | 4.670 | 4.730 | 0.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.316 | 18.395 |
Price to Book | 2.476 | 2.654 |
Price to Sales | 1.823 | 2.028 |
Price to Cash Flow | 11.668 | 12.040 |
Dividend Yield | 2.433 | 2.182 |
5 Years Earnings Growth | 8.858 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 17.315 |
Industrials | 19.760 | 24.100 |
Technology | 18.280 | 20.504 |
Healthcare | 9.310 | 12.048 |
Consumer Cyclical | 8.820 | 8.201 |
Communication Services | 6.750 | 5.581 |
Real Estate | 5.460 | 3.517 |
Consumer Defensive | 4.740 | 4.083 |
Basic Materials | 3.170 | 4.377 |
Energy | 1.400 | 0.985 |
Utilities | 1.220 | 1.247 |
Number of long holdings: 33
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 13.00 | 3,377.046 | +0.27% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 11.09 | 101.590 | -0.97% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 9.43 | 58.061 | -0.24% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 8.75 | 176.561 | -0.94% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 7.03 | 104.932 | -0.08% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 6.48 | 514.930 | -0.49% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 5.36 | 1,682.044 | +0.37% | |
Robeco QI Glbl SDG &Clmt Cnsrv EqsI€ Cap | LU1520987741 | 5.04 | - | - | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 4.69 | 20.880 | -1.46% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.06B | -1.29 | 17.19 | 13.77 | ||
Lansforsakringar Sverige Indexnara | 43.12B | 6.55 | 15.70 | 9.49 | ||
Lansforsakringar USA Indexnara | 42.7B | -3.44 | 18.78 | 16.43 | ||
Lansforsakringar Global Hallbar A | 23.25B | -1.45 | 16.53 | 12.25 | ||
Lansforsakringar Global Hallbar B | 23.25B | -1.23 | 16.86 | 12.54 |
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