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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 20.070 | 13.980 |
Stocks | 70.390 | 70.390 | 0.000 |
Bonds | 22.590 | 24.050 | 1.460 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.440 | 0.490 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.007 | 16.627 |
Price to Book | 2.344 | 2.570 |
Price to Sales | 1.712 | 2.001 |
Price to Cash Flow | 11.182 | 11.747 |
Dividend Yield | 2.324 | 2.270 |
5 Years Earnings Growth | 11.292 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.020 | 19.418 |
Financial Services | 19.580 | 17.156 |
Technology | 17.730 | 19.797 |
Healthcare | 11.530 | 11.488 |
Consumer Cyclical | 6.960 | 8.750 |
Real Estate | 5.690 | 5.031 |
Communication Services | 5.560 | 6.703 |
Consumer Defensive | 5.450 | 5.471 |
Basic Materials | 4.300 | 4.004 |
Utilities | 1.140 | 3.057 |
Energy | 1.050 | 1.239 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 11.42 | 3,037.721 | -0.22% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 7.48 | 460.040 | -0.18% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 6.96 | 1,771.522 | -0.72% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 6.65 | 103.314 | +0.29% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 6.43 | 51.779 | -0.10% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 5.68 | - | - | |
SEB Sustainability Fund Sweden C | LU0047322432 | 5.47 | 168.255 | -1.82% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 4.99 | - | - | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 4.50 | 92.264 | -0.15% | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.98 | 105.023 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 112.6B | 25.32 | 14.97 | 14.04 | ||
Lansforsakringar USA Indexnara | 44.8B | 30.99 | 18.15 | 17.09 | ||
Lansforsakringar Sverige Indexnara | 37.62B | 10.80 | 2.63 | 9.58 | ||
Lansforsakringar Fastighetsfond A | 25.44B | 4.55 | -11.92 | 12.87 | ||
Lansforsakringar Global Hallbar A | 23.36B | 24.47 | 12.66 | 12.38 |
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