
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 28.400 | 20.050 |
Shares | 29.190 | 29.200 | 0.010 |
Bonds | 62.440 | 64.620 | 2.180 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.882 | 17.657 |
Price to Book | 2.259 | 2.610 |
Price to Sales | 1.699 | 1.923 |
Price to Cash Flow | 11.231 | 11.155 |
Dividend Yield | 2.418 | 2.495 |
5 Years Earnings Growth | 9.396 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 19.164 |
Industrials | 17.960 | 16.677 |
Technology | 17.240 | 19.607 |
Consumer Cyclical | 10.120 | 9.207 |
Real Estate | 9.010 | 5.699 |
Healthcare | 9.010 | 10.373 |
Communication Services | 6.660 | 7.503 |
Consumer Defensive | 5.320 | 6.846 |
Basic Materials | 3.020 | 3.956 |
Utilities | 1.330 | 1.971 |
Energy | 1.180 | 1.187 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 22.32 | 168.906 | -0.27% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 15.91 | 115.162 | +0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 7.97 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.91 | 110.940 | -0.41% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.83 | - | - | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.04 | 1,754.484 | -0.32% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 3.03 | - | - | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 3.01 | 99.171 | +0.14% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 2.81 | 57.355 | +0.01% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 2.53 | 3,150.596 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 |
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