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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 20.850 | 14.440 |
Stocks | 69.530 | 69.530 | 0.000 |
Bonds | 23.470 | 25.120 | 1.650 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.170 | 0.280 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.614 | 16.185 |
Price to Book | 2.301 | 2.565 |
Price to Sales | 1.733 | 1.988 |
Price to Cash Flow | 11.571 | 11.641 |
Dividend Yield | 2.312 | 2.301 |
5 Years Earnings Growth | 10.277 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 17.385 |
Industrials | 19.970 | 18.375 |
Technology | 17.870 | 20.633 |
Healthcare | 10.610 | 10.661 |
Consumer Cyclical | 7.910 | 8.649 |
Communication Services | 6.140 | 6.928 |
Real Estate | 5.570 | 5.460 |
Consumer Defensive | 5.410 | 5.247 |
Basic Materials | 3.840 | 3.806 |
Energy | 1.260 | 1.263 |
Utilities | 1.140 | 3.285 |
Number of long holdings: 45
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 10.50 | 3,212.545 | +0.74% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 7.44 | 105.703 | -0.10% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 7.05 | 53.301 | +0.14% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 6.53 | 1,839.646 | +0.64% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 5.95 | 478.090 | +0.44% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 5.38 | 179.579 | +0.95% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 5.27 | 94.004 | -0.12% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 5.10 | 113.552 | +0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 5.02 | - | - | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 129.61B | 32.61 | 14.20 | 13.96 | ||
Lansforsakringar USA Indexnara | 52.44B | 40.26 | 17.14 | 16.89 | ||
Lansforsakringar Sverige Indexnara | 37.42B | 9.05 | -0.28 | 8.93 | ||
Lansforsakringar Global Hallbar B | 25.27B | 31.23 | 11.76 | 12.63 | ||
Lansforsakringar Global Hallbar A | 25.27B | 30.84 | 11.43 | 12.36 |
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