Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 21.450 | 15.130 |
Stocks | 51.270 | 51.270 | 0.000 |
Bonds | 41.670 | 43.780 | 2.110 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.320 | 0.490 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.162 | 16.151 |
Price to Book | 2.337 | 2.363 |
Price to Sales | 1.778 | 1.774 |
Price to Cash Flow | 11.947 | 11.412 |
Dividend Yield | 2.259 | 2.379 |
5 Years Earnings Growth | 10.328 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.310 | 22.506 |
Financial Services | 17.870 | 17.740 |
Technology | 16.690 | 16.885 |
Healthcare | 11.300 | 12.919 |
Consumer Cyclical | 8.050 | 8.613 |
Real Estate | 6.980 | 3.657 |
Communication Services | 5.920 | 6.176 |
Consumer Defensive | 5.690 | 5.792 |
Basic Materials | 4.170 | 4.739 |
Utilities | 1.220 | 1.665 |
Energy | 0.810 | 1.059 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Kort räntefond | SE0000837247 | 11.49 | 110.535 | +0.02% | |
Länsförsäkringar Lång Räntefond A | SE0000837254 | 11.44 | 164.446 | +0.02% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 7.59 | 3,043.951 | -0.46% | |
RobecoSAM Global SDG Credits IH SEK Acc | LU2324510176 | 7.34 | - | - | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 5.64 | 95.320 | -0.30% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 5.48 | 1,795.160 | +0.21% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 4.75 | 47.431 | +0.06% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 4.02 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.98 | 101.270 | +0.03% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 97.12B | 13.92 | 15.16 | 14.60 | ||
Lansforsakringar USA Indexnara | 38.59B | 15.30 | 17.74 | 17.88 | ||
Lansforsakringar Sverige Indexnara | 35.76B | 7.60 | 4.79 | 9.64 | ||
Lansforsakringar Global Hallbar A | 23.52B | 18.14 | 14.29 | 12.61 | ||
Lansforsakringar Global Hallbar B | 23.52B | 18.26 | 14.62 | 12.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review