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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 9.290 | 7.680 |
Shares | 89.740 | 89.770 | 0.030 |
Bonds | 8.460 | 8.680 | 0.220 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.120 | 0.380 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.279 | 17.088 |
Price to Book | 2.446 | 2.535 |
Price to Sales | 2.436 | 1.957 |
Price to Cash Flow | 12.937 | 10.427 |
Dividend Yield | 2.453 | 2.441 |
5 Years Earnings Growth | 6.302 | 8.739 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 18.080 |
Technology | 20.310 | 21.461 |
Industrials | 17.380 | 13.614 |
Consumer Cyclical | 8.200 | 10.241 |
Healthcare | 7.870 | 11.131 |
Communication Services | 7.070 | 7.962 |
Real Estate | 6.750 | 3.385 |
Consumer Defensive | 5.200 | 5.669 |
Basic Materials | 3.670 | 4.372 |
Utilities | 1.240 | 1.879 |
Energy | 0.640 | 2.199 |
Number of long holdings: 1,043
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.19 | 468.838 | -0.66% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.08 | 551.387 | -1.27% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.04 | 194.561 | -0.51% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 2.79 | 16.011 | -0.80% | |
SEB FRN Fond A | SE0012428050 | 2.38 | 1,197.518 | +0.02% | |
NVIDIA | US67066G1040 | 1.65 | 144.69 | +1.92% | |
Microsoft | US5949181045 | 1.63 | 479.03 | +0.86% | |
Apple | US0378331005 | 1.51 | 198.42 | +1.00% | |
Investor B | SE0015811963 | 1.49 | 277.7 | +1.02% | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.6B | -3.80 | 7.17 | 6.80 | ||
LansfOrsakringar Pension 2040 | 9.8B | -5.15 | 8.81 | 8.13 | ||
LansfOrsakringar Pension 2025 | 9.62B | -2.17 | 5.83 | 5.38 | ||
LansfOrsakringar Pension 2045 | 6.6B | -5.25 | 8.89 | 8.38 | ||
LansfOrsakringar Pension 2020 | 4.72B | -0.49 | 4.42 | 3.95 |
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