
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 68.580 | 64.550 |
Shares | 26.990 | 27.200 | 0.210 |
Bonds | 63.280 | 66.130 | 2.850 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 5.070 | 6.560 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.604 | 16.335 |
Price to Book | 2.409 | 2.056 |
Price to Sales | 2.329 | 1.585 |
Price to Cash Flow | 12.740 | 9.288 |
Dividend Yield | 2.304 | 2.781 |
5 Years Earnings Growth | 12.255 | 10.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 19.402 |
Technology | 21.490 | 14.826 |
Industrials | 17.680 | 12.552 |
Consumer Cyclical | 8.530 | 11.902 |
Healthcare | 8.420 | 10.453 |
Communication Services | 7.400 | 7.914 |
Consumer Defensive | 5.160 | 7.428 |
Basic Materials | 3.880 | 6.645 |
Real Estate | 3.580 | 3.400 |
Utilities | 1.120 | 6.317 |
Energy | 0.700 | 4.571 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 15.28 | 471.100 | +0.10% | |
SEB FRN Fond A | SE0012428050 | 14.56 | 1,189.977 | +0.02% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 10.72 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 9.81 | 571.006 | -0.36% | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 8.55 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.75 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.88 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.40 | 1,231.620 | +0.03% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.15 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.6B | -6.77 | 5.24 | 6.70 | ||
LansfOrsakringar Pension 2035 | 11.58B | -8.12 | 5.94 | 7.43 | ||
LansfOrsakringar Pension 2040 | 9.8B | -8.81 | 6.47 | 7.94 | ||
LansfOrsakringar Pension 2025 | 9.62B | -4.36 | 4.41 | 5.37 | ||
LansfOrsakringar Pension 2045 | 6.6B | -8.96 | 6.52 | 8.18 |
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