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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 9.370 | 8.250 |
Shares | 90.030 | 90.130 | 0.100 |
Bonds | 8.590 | 8.870 | 0.280 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.360 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 16.409 |
Price to Book | 2.292 | 2.499 |
Price to Sales | 2.373 | 1.921 |
Price to Cash Flow | 12.822 | 10.600 |
Dividend Yield | 2.420 | 2.400 |
5 Years Earnings Growth | 6.207 | 9.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 17.601 |
Technology | 20.060 | 21.825 |
Industrials | 17.240 | 13.307 |
Consumer Cyclical | 8.060 | 10.234 |
Healthcare | 8.020 | 11.557 |
Real Estate | 7.570 | 3.448 |
Communication Services | 6.970 | 7.858 |
Consumer Defensive | 5.060 | 5.671 |
Basic Materials | 3.730 | 4.391 |
Utilities | 1.100 | 1.862 |
Energy | 0.670 | 2.384 |
Number of long holdings: 1,065
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.31 | 444.627 | +0.39% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.87 | 551.070 | +1.81% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.90 | 185.512 | +1.00% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 3.68 | 15.537 | +0.80% | |
SEB FRN Fond A | SE0012428050 | 2.45 | 1,184.906 | +0.03% | |
Apple | US0378331005 | 1.71 | 205.35 | -3.74% | |
Investor B | SE0015811963 | 1.61 | 289.1 | +1.33% | |
NVIDIA | US67066G1040 | 1.35 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 1.35 | 435.28 | +2.32% | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.71B | -5.63 | 4.89 | 6.71 | ||
LansfOrsakringar Pension 2040 | 9.91B | -7.19 | 6.35 | 8.01 | ||
LansfOrsakringar Pension 2025 | 9.7B | -3.79 | 3.77 | 5.31 | ||
LansfOrsakringar Pension 2045 | 6.65B | -7.33 | 6.41 | 8.25 | ||
LansfOrsakringar Pension 2020 | 4.76B | -1.74 | 2.62 | 3.88 |
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