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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 9.690 | 3.290 |
Shares | 88.800 | 88.800 | 0.000 |
Bonds | 4.510 | 4.620 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.597 | 17.250 |
Price to Book | 2.292 | 2.548 |
Price to Sales | 1.830 | 2.002 |
Price to Cash Flow | 11.350 | 12.246 |
Dividend Yield | 2.323 | 2.130 |
5 Years Earnings Growth | 9.684 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 17.097 |
Industrials | 19.790 | 24.007 |
Technology | 17.540 | 19.699 |
Healthcare | 10.810 | 12.791 |
Consumer Cyclical | 8.680 | 8.346 |
Communication Services | 6.600 | 5.364 |
Real Estate | 5.580 | 3.987 |
Consumer Defensive | 5.280 | 4.033 |
Basic Materials | 2.970 | 4.546 |
Energy | 1.260 | 0.886 |
Utilities | 1.120 | 1.169 |
Number of long holdings: 35
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 13.57 | 3,120.454 | +2.80% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 10.12 | 53.050 | +1.70% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 9.84 | 94.027 | +3.11% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 7.72 | 174.494 | +0.52% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 7.07 | 92.714 | +2.12% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 6.81 | 1,790.118 | +2.10% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 6.55 | 489.520 | +2.03% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.03 | 583.280 | +2.86% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.12 | - | - | |
Impax Global Equity Opports EUR A Acc | IE00BJKWZT20 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.61B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar USA Indexnara | 42.68B | -18.33 | 11.16 | 13.59 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 21.68B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Global Hallbar B | 21.68B | -14.00 | 9.34 | 9.53 |
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