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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 | 17.380 |
Price to Book | 2.164 | 2.558 |
Price to Sales | 1.709 | 1.895 |
Price to Cash Flow | 11.455 | 11.015 |
Dividend Yield | 2.436 | 2.518 |
5 Years Earnings Growth | 9.158 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.740 | 19.136 |
Industrials | 18.180 | 16.960 |
Technology | 16.290 | 18.699 |
Real Estate | 10.580 | 5.695 |
Consumer Cyclical | 9.790 | 8.930 |
Healthcare | 9.710 | 10.552 |
Communication Services | 6.240 | 7.391 |
Consumer Defensive | 5.250 | 7.676 |
Basic Materials | 2.730 | 4.066 |
Utilities | 1.280 | 1.994 |
Energy | 1.210 | 1.126 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 23.03 | 170.038 | +0.17% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 12.87 | 114.804 | +0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 10.09 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.95 | 110.939 | +0.13% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.93 | - | - | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.49 | 1,752.560 | +0.55% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 3.04 | - | - | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 3.00 | 56.471 | +0.82% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 2.84 | 95.859 | +0.67% | |
Neuberger Berman HY Bd SEK A Acc H | IE00B5N0GF80 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 107.2B | -10.07 | 13.09 | 11.23 | ||
Lansforsakringar Sverige Indexnara | 41.17B | 3.00 | 7.84 | 7.52 | ||
Lansforsakringar USA Indexnara | 39.39B | -13.44 | 14.64 | 13.89 | ||
Lansforsakringar Global Hallbar A | 22.12B | -8.87 | 12.01 | 9.72 | ||
Lansforsakringar Global Hallbar B | 22.12B | -8.76 | 12.34 | 10.00 |
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