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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 1,157.310 | 1,151.170 |
Shares | 50.300 | 50.370 | 0.070 |
Bonds | 42.610 | 50.140 | 7.530 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.580 | 1.180 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.406 | 16.422 |
Price to Book | 2.529 | 2.290 |
Price to Sales | 2.443 | 1.723 |
Price to Cash Flow | 13.917 | 9.901 |
Dividend Yield | 2.284 | 2.665 |
5 Years Earnings Growth | 8.115 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.900 | 22.322 |
Financial Services | 19.260 | 16.172 |
Industrials | 15.280 | 12.599 |
Healthcare | 11.370 | 12.578 |
Consumer Cyclical | 8.290 | 9.048 |
Real Estate | 6.570 | 3.296 |
Communication Services | 5.720 | 7.006 |
Consumer Defensive | 5.050 | 7.048 |
Basic Materials | 3.320 | 3.858 |
Utilities | 2.170 | 2.771 |
Energy | 0.060 | 3.496 |
Number of long holdings: 1,279
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.29 | 495.158 | +1.13% | |
SEB FRN Fond A | SE0012428050 | 10.01 | 1,162.158 | +0.05% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 7.47 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 6.64 | 568.025 | +0.22% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 6.37 | - | - | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 5.01 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.30 | 207.088 | +0.51% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.04 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 3.01 | 1,016.520 | +0.41% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.36B | 12.52 | 4.76 | 9.23 | ||
LansfOrsakringar Pension 2035 | 11.46B | 13.97 | 6.04 | 10.09 | ||
LansfOrsakringar Pension 2040 | 9.71B | 15.09 | 6.89 | 10.66 | ||
LansfOrsakringar Pension 2045 | 6.51B | 15.09 | 7.16 | 10.87 | ||
LansfOrsakringar Pension 2020 | 5.05B | 6.69 | 0.77 | 5.66 |
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