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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 23.400 | 19.160 |
Shares | 59.800 | 59.800 | 0.000 |
Bonds | 35.440 | 37.340 | 1.900 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.257 | 17.595 |
Price to Book | 2.764 | 2.485 |
Price to Sales | 2.086 | 1.891 |
Price to Cash Flow | 12.539 | 11.414 |
Dividend Yield | 1.979 | 2.404 |
5 Years Earnings Growth | 9.617 | 9.154 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 20.421 |
Industrials | 18.150 | 23.184 |
Financial Services | 16.200 | 18.690 |
Healthcare | 10.140 | 11.205 |
Consumer Cyclical | 8.640 | 8.464 |
Communication Services | 8.330 | 6.608 |
Real Estate | 5.780 | 3.843 |
Consumer Defensive | 4.750 | 5.499 |
Basic Materials | 3.750 | 4.526 |
Utilities | 2.250 | 1.517 |
Energy | 0.180 | 0.911 |
Number of long holdings: 240
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 9.90 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 5.00 | 208.236 | -0.86% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.85 | - | - | |
SEB FRN Fond A | SE0012428050 | 2.53 | 1,210.539 | +0.01% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 2.52 | - | - | |
Neuberger Berman HY Bd SEK A Acc H | IE00B5N0GF80 | 2.44 | - | - | |
BGF European High Yield Bond A2 SEK Hdg | LU1258857645 | 2.44 | - | - | |
Danske Invest SICAV Emerging Markets Debt Hard C | LU1204911561 | 2.42 | 11.776 | +0.27% | |
Microsoft | US5949181045 | 2.30 | 504.26 | -0.59% | |
NVIDIA | US67066G1040 | 2.28 | 179.81 | +1.02% |
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 B | 22.82B | -2.02 | 14.49 | 11.11 | ||
Lansforsakringar Global Hallbar A | 22.82B | -2.19 | 14.16 | 10.82 |
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