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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 44.030 | 36.710 |
Shares | 30.060 | 30.060 | 0.000 |
Bonds | 61.690 | 64.050 | 2.360 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.310 | 0.530 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 17.581 |
Price to Book | 2.164 | 2.596 |
Price to Sales | 1.709 | 1.913 |
Price to Cash Flow | 11.455 | 11.105 |
Dividend Yield | 2.436 | 2.499 |
5 Years Earnings Growth | 9.158 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.740 | 19.037 |
Industrials | 18.180 | 16.956 |
Technology | 16.290 | 19.114 |
Real Estate | 10.580 | 5.656 |
Consumer Cyclical | 9.790 | 9.013 |
Healthcare | 9.710 | 10.423 |
Communication Services | 6.240 | 7.360 |
Consumer Defensive | 5.250 | 7.577 |
Basic Materials | 2.730 | 4.009 |
Utilities | 1.280 | 1.977 |
Energy | 1.210 | 1.154 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 23.03 | 169.487 | -0.05% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 12.87 | 114.991 | +0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 10.09 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.95 | 110.480 | -0.02% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.93 | - | - | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.49 | 1,798.808 | +1.07% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 3.04 | - | - | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 3.00 | 56.977 | +0.60% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 2.84 | 100.321 | +1.03% | |
Neuberger Berman HY Bd SEK A Acc H | IE00B5N0GF80 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar USA Indexnara | 39.39B | -9.63 | 18.17 | 14.99 | ||
Lansforsakringar Global Hallbar A | 22.82B | -5.51 | 15.55 | 10.80 | ||
Lansforsakringar Global Hallbar B | 22.82B | -5.37 | 15.89 | 11.08 |
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