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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 44.310 | 37.550 |
Stocks | 1.680 | 1.680 | 0.000 |
Bonds | 90.070 | 95.680 | 5.610 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.470 | 0.940 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.075 | 10.124 |
Price to Book | 2.346 | 6.361 |
Price to Sales | 1.451 | 1.756 |
Price to Cash Flow | 10.798 | 6.671 |
Dividend Yield | 2.671 | 33.229 |
5 Years Earnings Growth | 9.875 | 2.229 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.000 | 18.000 |
Financial Services | 14.250 | 14.250 |
Consumer Defensive | 13.160 | 13.160 |
Industrials | 13.140 | 13.140 |
Technology | 11.720 | 11.720 |
Communication Services | 9.270 | 9.270 |
Consumer Cyclical | 8.050 | 8.050 |
Utilities | 5.550 | 5.550 |
Basic Materials | 4.150 | 4.150 |
Real Estate | 2.020 | 2.020 |
Energy | 0.690 | 0.690 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 26.64 | 164.446 | +0.02% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 21.70 | 110.535 | +0.02% | |
RobecoSAM Global SDG Credits IH SEK Acc | LU2324510176 | 19.75 | - | - | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 7.34 | - | - | |
Neuberger Berman HY Bd SEK A Acc H | IE00B5N0GF80 | 4.89 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 4.12 | 101.270 | +0.03% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.67 | - | - | |
Länsförsäkringar Företagsobligation Norden A | SE0005506276 | 3.02 | 115.411 | +0.04% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 3.00 | 24.320 | -0.08% | |
SEB FRN Fond A | SE0012428050 | 2.54 | 1,123.567 | +0.05% |
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 B | 23.52B | 18.26 | 14.62 | 12.85 | ||
Lansforsakringar Global Hallbar A | 23.52B | 18.14 | 14.29 | 12.61 |
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