
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 36.090 | 29.650 |
Shares | 67.700 | 67.700 | 0.000 |
Bonds | 25.140 | 26.720 | 1.580 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.340 | 0.450 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.948 | 17.462 |
Price to Book | 2.316 | 2.562 |
Price to Sales | 1.727 | 1.967 |
Price to Cash Flow | 11.488 | 11.109 |
Dividend Yield | 2.420 | 2.295 |
5 Years Earnings Growth | 9.200 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 17.923 |
Industrials | 18.790 | 19.300 |
Technology | 17.140 | 20.429 |
Healthcare | 10.130 | 10.896 |
Consumer Cyclical | 9.590 | 8.501 |
Communication Services | 6.770 | 7.117 |
Real Estate | 6.670 | 4.725 |
Consumer Defensive | 5.720 | 5.401 |
Basic Materials | 2.850 | 3.511 |
Energy | 1.310 | 1.100 |
Utilities | 1.230 | 3.016 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 9.95 | 3,088.824 | -0.57% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 7.62 | 56.534 | +0.11% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 7.58 | 97.341 | +0.78% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 5.59 | 98.267 | +0.16% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 5.19 | 1,773.846 | -0.79% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 5.04 | - | - | |
Robeco BP Global Premium Equities D € | LU0203975437 | 4.99 | 493.490 | -0.31% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 4.93 | 170.561 | -0.49% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.87 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 3.81 | 581.500 | +0.07% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review