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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 30.580 | 28.660 |
Shares | 74.800 | 74.800 | 0.000 |
Bonds | 22.860 | 23.240 | 0.380 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.320 | 0.730 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.439 | 16.661 |
Price to Book | 2.641 | 2.411 |
Price to Sales | 2.397 | 1.838 |
Price to Cash Flow | 12.732 | 10.315 |
Dividend Yield | 2.332 | 2.596 |
5 Years Earnings Growth | 6.713 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 20.666 |
Industrials | 19.540 | 12.964 |
Financial Services | 19.320 | 19.804 |
Consumer Cyclical | 8.540 | 9.897 |
Healthcare | 8.310 | 10.653 |
Communication Services | 7.380 | 7.898 |
Real Estate | 5.990 | 3.135 |
Consumer Defensive | 4.360 | 6.266 |
Basic Materials | 3.370 | 3.982 |
Utilities | 1.270 | 2.403 |
Energy | 0.630 | 2.624 |
Number of long holdings: 1,070
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.22 | 500.027 | -0.22% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 13.29 | 572.626 | +1.16% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 6.18 | 208.900 | +0.96% | |
SEB FRN Fond A | SE0012428050 | 4.44 | 1,207.204 | +0.01% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.91 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 3.62 | - | - | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 3.31 | - | - | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 2.33 | 16.094 | -0.06% | |
Enter Cross Credit A | SE0000813933 | 1.89 | 1,247.890 | +0.01% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 12.41B | -0.23 | 9.62 | 8.36 | ||
LansfOrsakringar Pension 2040 | 10.55B | -0.32 | 10.43 | 8.94 | ||
LansfOrsakringar Pension 2025 | 9.96B | 0.81 | 6.83 | 5.95 | ||
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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