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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 20.940 | 13.540 |
Shares | 31.140 | 31.150 | 0.010 |
Bonds | 60.950 | 62.760 | 1.810 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.160 | 0.340 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.753 | 17.633 |
Price to Book | 2.304 | 2.672 |
Price to Sales | 1.721 | 1.938 |
Price to Cash Flow | 11.440 | 11.399 |
Dividend Yield | 2.479 | 2.448 |
5 Years Earnings Growth | 9.017 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 19.347 |
Industrials | 18.570 | 16.571 |
Technology | 17.730 | 20.657 |
Consumer Cyclical | 9.070 | 9.180 |
Healthcare | 8.790 | 9.837 |
Real Estate | 8.460 | 5.535 |
Communication Services | 6.300 | 7.619 |
Consumer Defensive | 4.780 | 6.509 |
Basic Materials | 3.210 | 3.888 |
Energy | 1.310 | 1.126 |
Utilities | 1.230 | 1.899 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 24.88 | 168.185 | -0.09% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 17.42 | 115.791 | +0.01% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.10 | - | - | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 4.07 | 3,377.046 | +0.27% | |
Länsförsäkringar Multistrategi | SE0008962914 | 4.01 | 110.582 | -0.10% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 3.54 | - | - | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 3.11 | 101.590 | -0.97% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 3.05 | - | - | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 2.86 | 58.061 | -0.24% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 2.57 | 176.561 | -0.94% |
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 B | 23.25B | -1.23 | 16.86 | 12.54 | ||
Lansforsakringar Global Hallbar A | 23.25B | -1.45 | 16.53 | 12.25 |
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