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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 21.410 | 15.810 |
Shares | 67.280 | 67.290 | 0.010 |
Bonds | 26.390 | 28.110 | 1.720 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.390 | 0.470 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.512 | 18.142 |
Price to Book | 2.430 | 2.648 |
Price to Sales | 1.790 | 2.015 |
Price to Cash Flow | 11.513 | 11.374 |
Dividend Yield | 2.382 | 2.239 |
5 Years Earnings Growth | 9.710 | 9.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 18.063 |
Industrials | 18.560 | 19.202 |
Technology | 18.500 | 21.514 |
Consumer Cyclical | 9.560 | 8.634 |
Healthcare | 9.450 | 10.267 |
Communication Services | 7.180 | 7.161 |
Real Estate | 6.100 | 4.593 |
Consumer Defensive | 5.100 | 5.145 |
Basic Materials | 3.170 | 3.463 |
Energy | 1.440 | 1.007 |
Utilities | 1.240 | 3.023 |
Number of long holdings: 42
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 9.39 | 3,208.013 | -0.24% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 7.67 | 100.160 | -0.01% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 7.42 | 58.041 | +1.23% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 5.76 | 102.375 | +1.56% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 4.99 | 180.180 | +1.22% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 4.94 | 511.980 | -0.07% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 4.65 | 1,756.061 | -0.45% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.08 | - | - | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 4.03 | 19.720 | +1.44% | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.92 | 111.796 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -3.25 | 14.67 | 12.16 | ||
Lansforsakringar Sverige Indexnara | 42.49B | 4.17 | 9.15 | 8.05 | ||
Lansforsakringar USA Indexnara | 40.94B | -5.16 | 16.72 | 14.94 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 | ||
Lansforsakringar Global Hallbar B | 22.82B | -2.02 | 14.49 | 11.11 |
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