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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 10.100 | 9.070 |
Shares | 89.570 | 89.570 | 0.000 |
Bonds | 9.180 | 9.320 | 0.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.300 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.415 | 17.197 |
Price to Book | 2.626 | 2.543 |
Price to Sales | 2.387 | 1.964 |
Price to Cash Flow | 12.708 | 10.363 |
Dividend Yield | 2.342 | 2.450 |
5 Years Earnings Growth | 6.712 | 8.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 21.459 |
Industrials | 20.020 | 13.943 |
Financial Services | 19.420 | 17.948 |
Consumer Cyclical | 8.440 | 10.016 |
Healthcare | 8.280 | 11.036 |
Communication Services | 7.300 | 8.195 |
Real Estate | 5.950 | 3.392 |
Consumer Defensive | 4.330 | 5.671 |
Basic Materials | 3.380 | 4.364 |
Utilities | 1.240 | 1.899 |
Energy | 0.620 | 2.204 |
Number of long holdings: 1,068
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.32 | 500.027 | -0.22% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 15.53 | 572.626 | +1.16% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.16 | 208.900 | +0.96% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 2.72 | 16.154 | +0.37% | |
SEB FRN Fond A | SE0012428050 | 2.33 | 1,207.270 | +0.01% | |
NVIDIA | US67066G1040 | 1.90 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 1.73 | 522.04 | +0.23% | |
Apple | US0378331005 | 1.52 | 229.35 | +4.24% | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 1.47 | - | - | |
Investor B | SE0015811963 | 1.42 | 288.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.44B | 0.12 | 8.49 | 7.49 | ||
LansfOrsakringar Pension 2040 | 10.55B | -0.32 | 10.43 | 8.94 | ||
LansfOrsakringar Pension 2025 | 9.96B | 0.81 | 6.83 | 5.95 | ||
LansfOrsakringar Pension 2045 | 7.12B | -0.36 | 10.51 | 9.19 | ||
LansfOrsakringar Pension 2020 | 4.78B | 1.48 | 5.09 | 4.30 |
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