
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 28.910 | 27.270 |
Shares | 75.570 | 75.590 | 0.020 |
Bonds | 22.390 | 23.120 | 0.730 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.220 | 1.080 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.066 | 16.480 |
Price to Book | 2.318 | 2.428 |
Price to Sales | 2.346 | 1.863 |
Price to Cash Flow | 12.475 | 10.480 |
Dividend Yield | 2.536 | 2.527 |
5 Years Earnings Growth | 6.308 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 19.101 |
Technology | 19.890 | 20.277 |
Industrials | 17.220 | 12.647 |
Healthcare | 8.290 | 10.568 |
Consumer Cyclical | 8.040 | 10.277 |
Real Estate | 7.200 | 3.155 |
Communication Services | 6.940 | 7.633 |
Consumer Defensive | 5.300 | 6.207 |
Basic Materials | 3.700 | 5.377 |
Utilities | 1.240 | 2.304 |
Energy | 0.650 | 2.756 |
Number of long holdings: 1,068
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.71 | 471.412 | +2.88% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 14.86 | 566.304 | +0.08% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 6.08 | 193.314 | +0.51% | |
SEB FRN Fond A | SE0012428050 | 4.65 | 1,192.813 | +0.02% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 4.14 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 3.74 | - | - | |
BGF Euro Fixed Inc Glbl Opps X2 SEK H | LU2098888154 | 2.97 | - | - | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 2.68 | 15.758 | +1.39% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.57 | - | - | |
Enter Cross Credit A | SE0000813933 | 1.39 | 1,235.020 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 11.58B | -8.12 | 5.94 | 7.43 | ||
LansfOrsakringar Pension 2040 | 9.8B | -8.81 | 6.47 | 7.94 | ||
LansfOrsakringar Pension 2025 | 9.62B | -4.36 | 4.41 | 5.37 | ||
LansfOrsakringar Pension 2045 | 6.6B | -8.96 | 6.52 | 8.18 | ||
LansfOrsakringar Pension 2020 | 4.72B | -1.84 | 3.49 | 3.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review