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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.140 | 37.390 | 22.250 |
Stocks | 30.200 | 30.210 | 0.010 |
Bonds | 53.530 | 56.800 | 3.270 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.350 | 0.550 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.684 | 17.069 |
Price to Book | 2.335 | 2.628 |
Price to Sales | 1.884 | 1.949 |
Price to Cash Flow | 12.368 | 11.654 |
Dividend Yield | 2.175 | 2.399 |
5 Years Earnings Growth | 10.037 | 10.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.890 | 17.222 |
Financial Services | 18.630 | 18.294 |
Technology | 17.040 | 18.986 |
Healthcare | 10.880 | 11.015 |
Real Estate | 8.380 | 5.950 |
Consumer Cyclical | 7.680 | 8.897 |
Communication Services | 6.310 | 7.378 |
Consumer Defensive | 5.370 | 7.629 |
Basic Materials | 3.210 | 4.244 |
Utilities | 1.320 | 1.869 |
Energy | 1.290 | 0.961 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 19.38 | 165.563 | -0.05% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 18.52 | 113.884 | +0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 12.46 | - | - | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.00 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.78 | 109.291 | +0.22% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.49 | 1,714.579 | -0.15% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 3.28 | 92.297 | +0.44% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 3.09 | 50.972 | +1.75% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 2.98 | 3,181.630 | +0.20% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 2.65 | 474.280 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
Lansforsakringar USA Indexnara | 54.16B | -2.37 | 18.53 | 15.63 | ||
Lansforsakringar Sverige Indexnara | 40.87B | 8.60 | 9.20 | 8.30 | ||
Lansforsakringar Global Hallbar A | 26B | -0.11 | 13.89 | 11.09 | ||
Lansforsakringar Global Hallbar B | 26B | -0.06 | 14.22 | 11.37 |
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