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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 9.280 | 7.680 |
Shares | 89.750 | 89.780 | 0.030 |
Bonds | 8.460 | 8.680 | 0.220 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.380 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.354 | 16.967 |
Price to Book | 2.461 | 2.513 |
Price to Sales | 2.452 | 1.957 |
Price to Cash Flow | 12.981 | 10.275 |
Dividend Yield | 2.446 | 2.451 |
5 Years Earnings Growth | 6.289 | 8.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 18.218 |
Technology | 20.640 | 21.215 |
Industrials | 17.470 | 13.581 |
Consumer Cyclical | 8.230 | 10.131 |
Healthcare | 7.570 | 11.168 |
Communication Services | 7.090 | 8.070 |
Real Estate | 6.700 | 3.438 |
Consumer Defensive | 5.130 | 5.708 |
Basic Materials | 3.630 | 4.407 |
Utilities | 1.240 | 1.921 |
Energy | 0.610 | 2.273 |
Number of long holdings: 1,043
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.19 | 499.785 | +0.78% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.08 | 563.057 | -0.83% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.04 | 208.337 | +0.59% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 2.79 | 16.001 | +0.34% | |
SEB FRN Fond A | SE0012428050 | 2.38 | 1,203.645 | +0.01% | |
NVIDIA | US67066G1040 | 1.65 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 1.63 | 511.70 | +1.20% | |
Apple | US0378331005 | 1.51 | 210.02 | -0.07% | |
Investor B | SE0015811963 | 1.49 | 292.8 | +1.49% | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.44B | -2.22 | 10.03 | 7.64 | ||
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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