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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 7.920 | 7.220 |
Shares | 90.020 | 90.020 | 0.000 |
Bonds | 9.100 | 9.140 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.370 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.134 | 17.313 |
Price to Book | 2.716 | 2.563 |
Price to Sales | 2.459 | 1.971 |
Price to Cash Flow | 13.101 | 10.369 |
Dividend Yield | 2.262 | 2.436 |
5 Years Earnings Growth | 6.525 | 8.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.530 | 21.632 |
Industrials | 20.140 | 14.066 |
Financial Services | 19.330 | 17.926 |
Consumer Cyclical | 8.440 | 9.949 |
Healthcare | 8.160 | 11.024 |
Communication Services | 7.430 | 8.220 |
Real Estate | 5.680 | 3.209 |
Consumer Defensive | 4.140 | 5.670 |
Basic Materials | 3.290 | 4.333 |
Utilities | 1.240 | 1.891 |
Energy | 0.610 | 2.205 |
Number of long holdings: 1,068
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.76 | 506.037 | -0.43% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 15.51 | 581.862 | -0.12% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.22 | 206.959 | -1.75% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 2.66 | 16.526 | +0.06% | |
SEB FRN Fond A | SE0012428050 | 2.26 | 1,211.378 | +0.01% | |
NVIDIA | US67066G1040 | 2.12 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 1.84 | 506.69 | -0.58% | |
Apple | US0378331005 | 1.52 | 232.14 | -0.18% | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 1.43 | - | - | |
Investor B | SE0015811963 | 1.40 | 291.4 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.83B | 0.12 | 8.49 | 7.49 | ||
LansfOrsakringar Pension 2040 | 10.94B | -0.32 | 10.43 | 8.94 | ||
LansfOrsakringar Pension 2025 | 10.09B | 0.81 | 6.83 | 5.95 | ||
LansfOrsakringar Pension 2045 | 7.4B | -0.36 | 10.51 | 9.19 | ||
LansfOrsakringar Pension 2020 | 4.79B | 1.48 | 5.09 | 4.30 |
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