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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 15.720 | 12.100 |
Shares | 71.060 | 71.070 | 0.010 |
Bonds | 24.760 | 25.340 | 0.580 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.320 | 0.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.221 | 17.719 |
Price to Book | 2.457 | 2.702 |
Price to Sales | 1.813 | 2.043 |
Price to Cash Flow | 11.632 | 11.614 |
Dividend Yield | 2.426 | 2.204 |
5 Years Earnings Growth | 8.912 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 17.572 |
Industrials | 19.190 | 19.211 |
Technology | 18.460 | 21.965 |
Healthcare | 9.140 | 9.901 |
Consumer Cyclical | 9.030 | 8.530 |
Communication Services | 6.710 | 7.113 |
Real Estate | 5.850 | 4.472 |
Consumer Defensive | 4.730 | 4.917 |
Basic Materials | 3.140 | 3.401 |
Energy | 1.470 | 1.003 |
Utilities | 1.190 | 2.804 |
Number of long holdings: 41
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 9.75 | 3,377.046 | +0.27% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 7.94 | 101.590 | -0.97% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 7.65 | 115.791 | +0.01% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 7.62 | 58.061 | -0.24% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 6.57 | 176.561 | -0.94% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 5.75 | 104.932 | -0.08% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 5.21 | 514.930 | -0.49% | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 4.40 | 20.880 | -1.46% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.13 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 4.07 | 110.582 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.06B | -1.29 | 17.19 | 13.77 | ||
Lansforsakringar Sverige Indexnara | 43.12B | 6.55 | 15.70 | 9.49 | ||
Lansforsakringar USA Indexnara | 42.7B | -3.44 | 18.78 | 16.43 | ||
Lansforsakringar Global Hallbar A | 23.25B | -1.45 | 16.53 | 12.25 | ||
Lansforsakringar Global Hallbar B | 23.25B | -1.23 | 16.86 | 12.54 |
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