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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 | 16.010 |
Price to Book | 2.354 | 2.289 |
Price to Sales | 2.378 | 1.742 |
Price to Cash Flow | 12.851 | 9.693 |
Dividend Yield | 2.361 | 2.657 |
5 Years Earnings Growth | 7.410 | 9.960 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 17.417 |
Technology | 20.840 | 22.032 |
Industrials | 16.920 | 12.229 |
Consumer Cyclical | 8.310 | 10.114 |
Healthcare | 8.310 | 11.424 |
Communication Services | 7.160 | 7.778 |
Real Estate | 6.440 | 3.203 |
Consumer Defensive | 5.090 | 6.712 |
Basic Materials | 3.730 | 3.488 |
Utilities | 1.140 | 2.636 |
Energy | 0.690 | 3.132 |
Number of long holdings: 1,072
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.11 | 421.004 | -1.34% | |
SEB FRN Fond A | SE0012428050 | 10.31 | 1,179.797 | +0.01% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 8.19 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.71 | 524.741 | -0.68% | |
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 | 176.583 | -0.63% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.58 | - | - | |
Enter Cross Credit A | SE0000813933 | 3.19 | 1,221.560 | +0.06% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.84B | -5.63 | 4.89 | 6.71 | ||
LansfOrsakringar Pension 2035 | 12.86B | -6.66 | 5.74 | 7.48 | ||
LansfOrsakringar Pension 2040 | 10.99B | -7.19 | 6.35 | 8.01 | ||
LansfOrsakringar Pension 2045 | 7.38B | -7.33 | 6.41 | 8.25 | ||
LansfOrsakringar Pension 2020 | 5B | -1.74 | 2.62 | 3.88 |
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