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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 48.940 | 45.810 |
Shares | 50.940 | 50.980 | 0.040 |
Bonds | 44.030 | 45.590 | 1.560 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.490 | 3.330 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 16.068 |
Price to Book | 2.354 | 2.261 |
Price to Sales | 2.324 | 1.730 |
Price to Cash Flow | 12.418 | 9.507 |
Dividend Yield | 2.497 | 2.707 |
5 Years Earnings Growth | 7.020 | 9.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 17.870 |
Technology | 20.340 | 21.523 |
Industrials | 17.170 | 12.538 |
Healthcare | 8.570 | 11.318 |
Consumer Cyclical | 8.250 | 10.036 |
Communication Services | 7.090 | 7.689 |
Real Estate | 5.700 | 3.231 |
Consumer Defensive | 5.420 | 6.756 |
Basic Materials | 3.760 | 3.507 |
Utilities | 1.310 | 2.628 |
Energy | 0.680 | 3.062 |
Number of long holdings: 1,072
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 15.36 | 470.709 | -0.63% | |
SEB FRN Fond A | SE0012428050 | 9.11 | 1,194.821 | +0.03% | |
BGF Euro Fixed Inc Glbl Opps X2 SEK H | LU2098888154 | 8.16 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.76 | 569.550 | +0.43% | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 6.78 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 5.38 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.05 | 194.599 | +0.50% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.67 | - | - | |
Enter Cross Credit A | SE0000813933 | 3.20 | 1,236.870 | +0.03% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.6B | -3.78 | 7.18 | 6.80 | ||
LansfOrsakringar Pension 2035 | 11.58B | -4.64 | 8.15 | 7.60 | ||
LansfOrsakringar Pension 2040 | 9.8B | -5.07 | 8.84 | 8.14 | ||
LansfOrsakringar Pension 2045 | 6.6B | -5.17 | 8.91 | 8.39 | ||
LansfOrsakringar Pension 2020 | 4.72B | -0.56 | 4.39 | 3.94 |
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