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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 | 16.643 |
Price to Book | 2.478 | 2.400 |
Price to Sales | 2.455 | 1.839 |
Price to Cash Flow | 12.976 | 10.316 |
Dividend Yield | 2.434 | 2.601 |
5 Years Earnings Growth | 6.317 | 8.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 19.935 |
Technology | 20.860 | 20.615 |
Industrials | 17.100 | 12.819 |
Consumer Cyclical | 8.360 | 9.891 |
Healthcare | 7.630 | 10.619 |
Communication Services | 7.180 | 7.889 |
Real Estate | 6.710 | 3.179 |
Consumer Defensive | 5.140 | 6.305 |
Basic Materials | 3.620 | 4.005 |
Utilities | 1.260 | 2.407 |
Energy | 0.620 | 2.627 |
Number of long holdings: 1,045
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.03 | 499.785 | +0.78% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 13.71 | 563.057 | -0.83% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 6.06 | 208.337 | +0.59% | |
SEB FRN Fond A | SE0012428050 | 4.51 | 1,203.645 | +0.01% | |
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 | 16.001 | +0.34% | |
Enter Cross Credit A | SE0000813933 | 1.92 | 1,245.010 | +0.03% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 12.41B | -2.97 | 11.26 | 8.46 | ||
LansfOrsakringar Pension 2040 | 10.55B | -3.29 | 12.12 | 9.01 | ||
LansfOrsakringar Pension 2025 | 9.96B | -0.87 | 8.12 | 6.18 | ||
LansfOrsakringar Pension 2045 | 7.12B | -3.37 | 12.23 | 9.27 | ||
LansfOrsakringar Pension 2020 | 4.78B | 0.50 | 6.43 | 4.55 |
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