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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 35.160 | 24.000 |
Shares | 30.580 | 30.580 | 0.000 |
Bonds | 56.820 | 59.960 | 3.140 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.600 | 0.710 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.464 | 16.996 |
Price to Book | 2.336 | 2.598 |
Price to Sales | 1.757 | 1.900 |
Price to Cash Flow | 11.457 | 11.599 |
Dividend Yield | 2.271 | 2.445 |
5 Years Earnings Growth | 11.264 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.230 | 17.133 |
Financial Services | 17.960 | 17.486 |
Technology | 16.750 | 19.018 |
Healthcare | 11.740 | 11.638 |
Real Estate | 8.590 | 5.648 |
Consumer Cyclical | 6.560 | 9.024 |
Consumer Defensive | 5.590 | 7.788 |
Communication Services | 5.380 | 7.214 |
Basic Materials | 3.980 | 4.424 |
Utilities | 1.220 | 1.914 |
Energy | 0.980 | 1.108 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 20.45 | 168.118 | +0.17% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 12.86 | 112.653 | +0.03% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 12.47 | - | - | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.98 | 1,784.018 | +0.12% | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.98 | 106.123 | -0.10% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.49 | - | - | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 3.48 | 3,090.670 | +0.56% | |
BGF European High Yield Bond A2 SEK Hdg | LU1258857645 | 2.99 | - | - | |
Robeco BP Global Premium Equities D € | LU0203975437 | 2.89 | 451.970 | +0.87% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 2.58 | 98.624 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 112.6B | 21.32 | 14.68 | 13.97 | ||
Lansforsakringar USA Indexnara | 44.8B | 25.06 | 17.54 | 17.06 | ||
Lansforsakringar Sverige Indexnara | 37.62B | 15.28 | 5.61 | 10.21 | ||
Lansforsakringar Fastighetsfond A | 25.44B | 14.99 | -5.22 | 14.28 | ||
Lansforsakringar Global Hallbar A | 23.36B | 20.93 | 12.32 | 12.24 |
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