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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 20.950 | 13.340 |
Stocks | 69.520 | 69.540 | 0.020 |
Bonds | 22.160 | 23.820 | 1.660 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.250 | 0.340 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.423 | 16.811 |
Price to Book | 2.398 | 2.579 |
Price to Sales | 1.864 | 2.011 |
Price to Cash Flow | 12.221 | 11.376 |
Dividend Yield | 2.252 | 2.240 |
5 Years Earnings Growth | 10.011 | 10.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.310 | 19.097 |
Financial Services | 20.130 | 17.324 |
Technology | 17.390 | 20.596 |
Healthcare | 10.920 | 11.106 |
Consumer Cyclical | 7.770 | 8.682 |
Communication Services | 6.240 | 7.254 |
Real Estate | 5.480 | 4.812 |
Consumer Defensive | 5.170 | 5.230 |
Basic Materials | 3.170 | 3.638 |
Energy | 1.280 | 1.106 |
Utilities | 1.150 | 3.043 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 11.06 | 2,792.381 | +0.33% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 7.18 | 85.806 | +1.95% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 6.98 | 49.290 | +1.37% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 6.38 | 1,586.082 | +0.12% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 6.05 | 433.620 | +0.12% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 5.79 | 155.635 | +2.29% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 5.32 | 85.302 | +1.27% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 4.98 | - | - | |
Länsförsäkringar Kort räntefond | SE0000837247 | 4.98 | 113.915 | -0.02% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 54.16B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 26B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Global Hallbar B | 26B | -11.58 | 9.20 | 9.83 |
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