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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 9.990 | 4.200 |
Shares | 89.810 | 89.840 | 0.030 |
Bonds | 4.130 | 4.210 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.313 | 17.095 |
Price to Book | 2.347 | 2.579 |
Price to Sales | 1.844 | 1.983 |
Price to Cash Flow | 12.234 | 12.412 |
Dividend Yield | 2.264 | 2.115 |
5 Years Earnings Growth | 10.019 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.230 | 24.157 |
Financial Services | 20.690 | 16.868 |
Technology | 17.180 | 20.025 |
Healthcare | 10.660 | 12.730 |
Consumer Cyclical | 7.860 | 8.334 |
Communication Services | 6.150 | 5.296 |
Real Estate | 5.110 | 3.908 |
Consumer Defensive | 5.100 | 4.100 |
Basic Materials | 3.680 | 4.415 |
Energy | 1.260 | 0.834 |
Utilities | 1.080 | 1.192 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 14.72 | 2,922.587 | +2.11% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 9.62 | 86.577 | +1.73% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 9.27 | 49.710 | +0.85% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 8.42 | 1,672.190 | +2.59% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 8.38 | 157.097 | -1.65% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 8.05 | 448.880 | +1.26% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 6.83 | 85.706 | +0.47% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 5.71 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.71 | 108.614 | +0.42% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 3.51 | 530.270 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 54.16B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 26B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Global Hallbar B | 26B | -11.58 | 9.20 | 9.83 |
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