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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 51.290 | 48.540 |
Shares | 50.140 | 50.300 | 0.160 |
Bonds | 44.840 | 47.020 | 2.180 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.780 | 2.930 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 15.987 |
Price to Book | 2.354 | 2.279 |
Price to Sales | 2.378 | 1.745 |
Price to Cash Flow | 12.851 | 9.634 |
Dividend Yield | 2.361 | 2.668 |
5 Years Earnings Growth | 7.410 | 9.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 17.750 |
Technology | 20.840 | 21.714 |
Industrials | 16.920 | 12.359 |
Consumer Cyclical | 8.310 | 10.106 |
Healthcare | 8.310 | 11.344 |
Communication Services | 7.160 | 7.701 |
Real Estate | 6.440 | 3.243 |
Consumer Defensive | 5.090 | 6.657 |
Basic Materials | 3.730 | 3.496 |
Utilities | 1.140 | 2.637 |
Energy | 0.690 | 3.159 |
Number of long holdings: 1,072
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.11 | 471.100 | +0.10% | |
SEB FRN Fond A | SE0012428050 | 10.31 | 1,189.977 | +0.02% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 8.19 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.71 | 571.006 | -0.36% | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 6.71 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 5.28 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 3.95 | 197.044 | +1.31% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.58 | - | - | |
Enter Cross Credit A | SE0000813933 | 3.19 | 1,231.620 | +0.03% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 2.41 | - | - |
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 2045 | 6.6B | -8.96 | 6.52 | 8.18 | ||
LansfOrsakringar Pension 2020 | 4.72B | -1.84 | 3.49 | 3.98 |
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