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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 18.850 | 14.870 |
Shares | 61.780 | 61.780 | 0.000 |
Bonds | 32.570 | 35.010 | 2.440 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.300 | 1.600 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.974 | 17.385 |
Price to Book | 2.822 | 2.522 |
Price to Sales | 2.176 | 1.905 |
Price to Cash Flow | 13.020 | 11.506 |
Dividend Yield | 2.008 | 2.352 |
5 Years Earnings Growth | 9.584 | 9.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 21.175 |
Industrials | 18.100 | 22.422 |
Financial Services | 16.490 | 18.624 |
Healthcare | 9.690 | 11.229 |
Consumer Cyclical | 8.570 | 8.525 |
Communication Services | 8.000 | 6.680 |
Real Estate | 5.570 | 3.598 |
Basic Materials | 4.350 | 4.146 |
Consumer Defensive | 4.140 | 5.711 |
Utilities | 1.880 | 1.572 |
Energy | 0.150 | 0.840 |
Number of long holdings: 237
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 6.11 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 5.12 | 224.263 | +0.20% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.23 | - | - | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 3.06 | - | - | |
SEB FRN Fond A | SE0012428050 | 2.60 | 1,217.920 | +0.03% | |
NVIDIA | US67066G1040 | 2.56 | 179.46 | -0.94% | |
BGF European High Yield Bond A2 SEK H | LU1258857645 | 2.53 | - | - | |
Neuberger Berman HY Bd SEK AAcc | IE00B5N0GF80 | 2.52 | - | - | |
Microsoft | US5949181045 | 2.32 | 523.18 | +1.07% | |
Alphabet A | US02079K3059 | 2.09 | 251.79 | +0.53% |
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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