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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.250 | 38.590 | 20.340 |
Shares | 29.720 | 29.720 | 0.000 |
Bonds | 51.270 | 53.080 | 1.810 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.360 | 0.400 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.459 | 16.796 |
Price to Book | 2.136 | 2.530 |
Price to Sales | 1.852 | 1.898 |
Price to Cash Flow | 11.272 | 11.066 |
Dividend Yield | 2.274 | 2.464 |
5 Years Earnings Growth | 9.813 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.440 | 18.714 |
Industrials | 18.280 | 16.804 |
Technology | 17.140 | 18.673 |
Real Estate | 10.200 | 5.665 |
Healthcare | 10.170 | 10.890 |
Consumer Cyclical | 8.670 | 9.059 |
Communication Services | 6.590 | 7.545 |
Consumer Defensive | 5.230 | 7.617 |
Basic Materials | 2.850 | 4.226 |
Utilities | 1.210 | 1.957 |
Energy | 1.210 | 1.121 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 24.64 | 168.071 | -0.66% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 20.11 | 114.281 | +0.03% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 5.02 | - | - | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.04 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 4.00 | 110.050 | -0.26% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.33 | 1,790.118 | +2.10% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 2.96 | - | - | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 2.85 | 53.050 | +1.70% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 2.82 | 94.027 | +3.11% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 2.45 | 3,120.454 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.61B | -14.90 | 10.06 | 10.92 | ||
Lansforsakringar USA Indexnara | 42.68B | -18.33 | 11.16 | 13.59 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.72 | 6.42 | 7.51 | ||
Lansforsakringar Global Hallbar A | 21.68B | -14.08 | 9.02 | 9.26 | ||
Lansforsakringar Global Hallbar B | 21.68B | -14.00 | 9.34 | 9.53 |
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