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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 10.280 | 2.930 |
Shares | 87.920 | 87.920 | 0.000 |
Bonds | 4.390 | 4.440 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.040 | 18.651 |
Price to Book | 2.315 | 2.565 |
Price to Sales | 1.771 | 1.994 |
Price to Cash Flow | 11.451 | 11.961 |
Dividend Yield | 2.452 | 2.231 |
5 Years Earnings Growth | 9.225 | 8.810 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 17.419 |
Industrials | 20.080 | 24.624 |
Technology | 16.450 | 19.249 |
Healthcare | 10.380 | 12.315 |
Consumer Cyclical | 9.400 | 8.090 |
Communication Services | 6.470 | 5.462 |
Real Estate | 6.230 | 3.686 |
Consumer Defensive | 5.510 | 4.394 |
Basic Materials | 2.910 | 4.536 |
Utilities | 1.240 | 1.333 |
Energy | 1.220 | 0.928 |
Number of long holdings: 36
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 13.90 | 3,041.041 | +0.27% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 10.00 | 95.859 | +0.67% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 9.99 | 56.471 | +0.82% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 7.98 | 171.402 | +2.82% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 7.04 | 98.111 | +0.73% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 7.02 | 1,752.560 | +0.55% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 6.53 | 491.220 | +0.38% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 4.98 | 575.750 | -0.24% | |
JPM Global Select Equity I (acc) USD | LU0248001728 | 3.97 | - | - | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 3.92 | 18.440 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -10.07 | 13.09 | 11.23 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 3.00 | 7.84 | 7.52 | ||
Lansforsakringar USA Indexnara | 39.39B | -13.44 | 14.64 | 13.89 | ||
Lansforsakringar Global Hallbar A | 22.12B | -8.87 | 12.01 | 9.72 | ||
Lansforsakringar Global Hallbar B | 22.12B | -8.76 | 12.34 | 10.00 |
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