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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 38.870 | 37.750 |
Stocks | 27.400 | 27.450 | 0.050 |
Bonds | 70.890 | 84.490 | 13.600 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.130 | 1.670 | 1.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.828 | 16.418 |
Price to Book | 2.699 | 2.056 |
Price to Sales | 2.438 | 1.594 |
Price to Cash Flow | 14.142 | 9.457 |
Dividend Yield | 2.151 | 2.781 |
5 Years Earnings Growth | 11.294 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 14.773 |
Financial Services | 19.280 | 18.835 |
Industrials | 15.400 | 12.703 |
Healthcare | 11.460 | 10.844 |
Consumer Cyclical | 9.130 | 11.859 |
Communication Services | 6.120 | 7.633 |
Consumer Defensive | 5.200 | 7.414 |
Real Estate | 3.650 | 3.577 |
Basic Materials | 3.470 | 6.911 |
Utilities | 2.350 | 6.480 |
Energy | 0.090 | 4.388 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.94 | 493.728 | -1.55% | |
SEB FRN Fond A | SE0012428050 | 13.64 | 1,166.273 | +0.02% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 10.21 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 8.19 | 555.854 | -1.20% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 8.03 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 7.76 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.20 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.82 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.47 | - | - | |
Enter Cross Credit A | SE0000813933 | 3.26 | 1,209.600 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.65B | 14.43 | 6.54 | 9.38 | ||
LansfOrsakringar Pension 2035 | 11.72B | 16.15 | 8.03 | 10.26 | ||
LansfOrsakringar Pension 2040 | 9.95B | 17.39 | 9.00 | 10.84 | ||
LansfOrsakringar Pension 2025 | 9.88B | 11.22 | 4.25 | 7.77 | ||
LansfOrsakringar Pension 2045 | 6.69B | 17.40 | 9.30 | 11.05 |
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