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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 48.280 | 44.660 |
Shares | 50.030 | 50.070 | 0.040 |
Bonds | 44.520 | 46.040 | 1.520 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.450 | 3.250 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.316 | 16.164 |
Price to Book | 2.536 | 2.251 |
Price to Sales | 2.446 | 1.738 |
Price to Cash Flow | 12.941 | 9.398 |
Dividend Yield | 2.381 | 2.713 |
5 Years Earnings Growth | 6.796 | 9.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 21.518 |
Financial Services | 21.380 | 18.002 |
Industrials | 16.580 | 12.568 |
Consumer Cyclical | 8.700 | 9.811 |
Healthcare | 7.930 | 11.100 |
Communication Services | 7.420 | 7.965 |
Real Estate | 5.500 | 3.242 |
Consumer Defensive | 5.240 | 6.753 |
Basic Materials | 3.630 | 3.606 |
Utilities | 1.370 | 2.630 |
Energy | 0.660 | 2.965 |
Number of long holdings: 1,049
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 15.87 | 503.327 | +0.71% | |
SEB FRN Fond A | SE0012428050 | 8.97 | 1,203.904 | +0.02% | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 8.01 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 6.63 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 5.90 | 571.452 | +1.49% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 5.23 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.10 | 208.967 | +0.30% | |
Enter Cross Credit A | SE0000813933 | 4.03 | 1,245.190 | +0.01% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.58 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.15B | -2.22 | 10.03 | 7.64 | ||
LansfOrsakringar Pension 2035 | 12.13B | -2.97 | 11.26 | 8.46 | ||
LansfOrsakringar Pension 2040 | 10.29B | -3.29 | 12.12 | 9.01 | ||
LansfOrsakringar Pension 2045 | 6.94B | -3.37 | 12.23 | 9.27 | ||
LansfOrsakringar Pension 2020 | 4.77B | 0.50 | 6.43 | 4.55 |
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