
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 21.070 | 14.540 |
Shares | 66.740 | 66.750 | 0.010 |
Bonds | 26.370 | 27.660 | 1.290 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.050 | 0.430 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.136 | 17.746 |
Price to Book | 2.367 | 2.616 |
Price to Sales | 1.777 | 1.999 |
Price to Cash Flow | 11.415 | 11.230 |
Dividend Yield | 2.424 | 2.275 |
5 Years Earnings Growth | 9.284 | 9.493 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 17.871 |
Industrials | 18.930 | 19.267 |
Technology | 17.710 | 20.908 |
Consumer Cyclical | 9.710 | 8.551 |
Healthcare | 9.560 | 10.563 |
Communication Services | 6.990 | 7.153 |
Real Estate | 6.150 | 4.667 |
Consumer Defensive | 5.300 | 5.311 |
Basic Materials | 3.100 | 3.507 |
Utilities | 1.240 | 3.029 |
Energy | 1.190 | 1.182 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 9.43 | 3,072.010 | -1.52% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 7.59 | 98.521 | -2.22% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 7.34 | 56.314 | -1.56% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 5.47 | 98.575 | -1.38% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 4.97 | 170.213 | -3.00% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 4.96 | 493.680 | -2.18% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 4.84 | 1,727.610 | -1.55% | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 3.98 | 18.670 | +1.52% | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.93 | 111.592 | +0.81% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 110.64B | -6.84 | 16.25 | 12.25 | ||
Lansforsakringar Sverige Indexnara | 41.46B | 2.25 | 13.16 | 8.22 | ||
Lansforsakringar USA Indexnara | 40.94B | -9.63 | 18.17 | 14.99 | ||
Lansforsakringar Global Hallbar A | 22.82B | -5.51 | 15.55 | 10.80 | ||
Lansforsakringar Global Hallbar B | 22.82B | -5.37 | 15.89 | 11.08 |
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