
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 52.430 | 50.240 |
Shares | 26.740 | 26.750 | 0.010 |
Bonds | 70.220 | 70.550 | 0.330 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.680 | 2.150 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.391 | 17.045 |
Price to Book | 2.899 | 2.113 |
Price to Sales | 2.473 | 1.615 |
Price to Cash Flow | 13.650 | 9.299 |
Dividend Yield | 2.133 | 2.778 |
5 Years Earnings Growth | 8.501 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 15.241 |
Financial Services | 19.660 | 19.369 |
Industrials | 18.970 | 12.708 |
Consumer Cyclical | 9.130 | 11.652 |
Healthcare | 8.780 | 10.003 |
Communication Services | 8.070 | 8.159 |
Consumer Defensive | 4.420 | 7.189 |
Basic Materials | 3.430 | 6.706 |
Real Estate | 2.730 | 3.379 |
Utilities | 1.360 | 6.478 |
Energy | 0.650 | 4.177 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.41 | 519.809 | +0.76% | |
SEB FRN Fond A | SE0012428050 | 13.01 | 1,216.270 | +0.01% | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 10.79 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 8.65 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.99 | 592.613 | +1.09% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.83 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 5.05 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.73 | 1,257.970 | +0.01% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.22 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.91B | 0.10 | 9.30 | 8.33 | ||
LansfOrsakringar Pension 2035 | 12.89B | -0.28 | 10.46 | 9.19 | ||
LansfOrsakringar Pension 2040 | 10.99B | -0.39 | 11.28 | 9.77 | ||
LansfOrsakringar Pension 2025 | 10.08B | 0.87 | 7.58 | 6.78 | ||
LansfOrsakringar Pension 2045 | 7.45B | -0.45 | 11.33 | 10.03 |
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