
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 28.570 | 26.200 |
Shares | 74.690 | 74.710 | 0.020 |
Bonds | 22.550 | 23.250 | 0.700 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 1.030 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.344 | 16.638 |
Price to Book | 2.478 | 2.425 |
Price to Sales | 2.455 | 1.858 |
Price to Cash Flow | 12.976 | 10.490 |
Dividend Yield | 2.434 | 2.540 |
5 Years Earnings Growth | 6.317 | 9.288 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 19.525 |
Technology | 20.860 | 20.325 |
Industrials | 17.100 | 12.727 |
Consumer Cyclical | 8.360 | 10.199 |
Healthcare | 7.630 | 10.491 |
Communication Services | 7.180 | 7.632 |
Real Estate | 6.710 | 3.211 |
Consumer Defensive | 5.140 | 6.308 |
Basic Materials | 3.620 | 4.836 |
Utilities | 1.260 | 2.323 |
Energy | 0.620 | 2.421 |
Number of long holdings: 1,045
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.03 | 476.243 | -0.30% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 13.71 | 549.099 | -0.34% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 6.06 | 199.588 | +0.65% | |
SEB FRN Fond A | SE0012428050 | 4.51 | 1,199.900 | +0.03% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.97 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 3.60 | - | - | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 2.87 | - | - | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 2.38 | 16.241 | +0.41% | |
Enter Cross Credit A | SE0000813933 | 1.92 | 1,241.550 | +0.04% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 12.13B | -4.70 | 8.13 | 7.60 | ||
LansfOrsakringar Pension 2040 | 10.29B | -5.15 | 8.81 | 8.13 | ||
LansfOrsakringar Pension 2025 | 9.84B | -2.17 | 5.83 | 5.38 | ||
LansfOrsakringar Pension 2045 | 6.94B | -5.25 | 8.89 | 8.38 | ||
LansfOrsakringar Pension 2020 | 4.77B | -0.49 | 4.42 | 3.95 |
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