Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.610 | 28.680 | 0.070 |
Bonds | 56.990 | 64.460 | 7.470 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.160 | 14.700 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.748 | 16.120 |
Price to Book | 2.561 | 2.075 |
Price to Sales | 2.236 | 1.570 |
Price to Cash Flow | 13.671 | 9.451 |
Dividend Yield | 2.242 | 2.765 |
5 Years Earnings Growth | 11.727 | 10.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 15.368 |
Financial Services | 21.050 | 18.891 |
Industrials | 17.310 | 12.566 |
Consumer Cyclical | 8.940 | 12.067 |
Healthcare | 8.430 | 10.402 |
Communication Services | 7.170 | 7.917 |
Consumer Defensive | 5.240 | 7.330 |
Basic Materials | 3.920 | 6.621 |
Real Estate | 3.480 | 3.441 |
Utilities | 1.250 | 6.234 |
Energy | 0.770 | 4.009 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.85 | 537.968 | +0.62% | |
SEB FRN Fond A | SE0012428050 | 14.09 | 1,181.583 | +0.05% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 10.15 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 9.58 | 587.955 | +0.74% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 8.07 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.97 | - | - | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.73 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.07 | 1,223.460 | +0.02% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.88 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.25B | 16.63 | 4.57 | 8.74 | ||
LansfOrsakringar Pension 2035 | 12.27B | 18.69 | 5.73 | 9.65 | ||
LansfOrsakringar Pension 2040 | 10.46B | 20.21 | 6.50 | 10.25 | ||
LansfOrsakringar Pension 2025 | 10.08B | 13.02 | 2.95 | 7.12 | ||
LansfOrsakringar Pension 2045 | 7.02B | 20.25 | 6.65 | 10.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review