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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 49.190 | 46.430 |
Shares | 49.900 | 49.910 | 0.010 |
Bonds | 46.550 | 47.320 | 0.770 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.580 | 1.220 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.405 | 16.329 |
Price to Book | 2.722 | 2.264 |
Price to Sales | 2.384 | 1.763 |
Price to Cash Flow | 12.751 | 9.579 |
Dividend Yield | 2.266 | 2.763 |
5 Years Earnings Growth | 7.396 | 9.280 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 20.994 |
Financial Services | 19.580 | 18.068 |
Industrials | 19.060 | 14.057 |
Consumer Cyclical | 8.920 | 9.548 |
Healthcare | 8.630 | 11.044 |
Communication Services | 7.690 | 7.330 |
Consumer Defensive | 4.540 | 6.860 |
Real Estate | 3.860 | 3.204 |
Basic Materials | 3.420 | 4.032 |
Utilities | 1.380 | 2.688 |
Energy | 0.670 | 2.948 |
Number of long holdings: 1,073
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.24 | 500.027 | -0.22% | |
SEB FRN Fond A | SE0012428050 | 8.92 | 1,207.270 | +0.01% | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 7.96 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 6.73 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 5.78 | 572.626 | +1.16% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 5.21 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.23 | 208.900 | +0.96% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.06 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.00 | 1,247.890 | +0.01% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.44B | 0.12 | 8.49 | 7.49 | ||
LansfOrsakringar Pension 2035 | 12.41B | -0.23 | 9.62 | 8.36 | ||
LansfOrsakringar Pension 2040 | 10.55B | -0.32 | 10.43 | 8.94 | ||
LansfOrsakringar Pension 2045 | 7.12B | -0.36 | 10.51 | 9.19 | ||
LansfOrsakringar Pension 2020 | 4.78B | 1.48 | 5.09 | 4.30 |
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