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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.750 | 27.800 | 0.050 |
Bonds | 71.730 | 85.240 | 13.510 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 1.650 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.073 | 16.255 |
Price to Book | 2.638 | 2.072 |
Price to Sales | 2.353 | 1.585 |
Price to Cash Flow | 13.892 | 9.478 |
Dividend Yield | 2.153 | 2.762 |
5 Years Earnings Growth | 11.692 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 15.451 |
Financial Services | 19.090 | 18.551 |
Industrials | 15.050 | 12.412 |
Healthcare | 11.600 | 11.034 |
Consumer Cyclical | 9.230 | 12.017 |
Communication Services | 6.180 | 7.752 |
Consumer Defensive | 5.200 | 7.262 |
Real Estate | 3.600 | 3.488 |
Basic Materials | 3.430 | 6.668 |
Utilities | 2.390 | 6.288 |
Energy | 0.090 | 4.175 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.49 | 524.527 | -0.05% | |
SEB FRN Fond A | SE0012428050 | 13.79 | 1,170.297 | +0.07% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 10.14 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 8.03 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.95 | 548.364 | +0.51% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 7.89 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.36 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.81 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.45 | - | - | |
Enter Cross Credit A | SE0000813933 | 3.42 | 1,213.500 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.79B | 14.67 | 5.73 | 9.09 | ||
LansfOrsakringar Pension 2035 | 11.83B | 16.54 | 7.11 | 9.98 | ||
LansfOrsakringar Pension 2040 | 10.06B | 17.89 | 8.01 | 10.57 | ||
LansfOrsakringar Pension 2025 | 9.89B | 11.32 | 3.68 | 7.48 | ||
LansfOrsakringar Pension 2045 | 6.76B | 17.91 | 8.25 | 10.80 |
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