
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 15.500 | 13.530 |
Stocks | 76.540 | 76.560 | 0.020 |
Bonds | 21.070 | 21.680 | 0.610 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.250 | 0.410 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.774 | 16.712 |
Price to Book | 2.472 | 2.492 |
Price to Sales | 2.536 | 1.861 |
Price to Cash Flow | 14.114 | 10.881 |
Dividend Yield | 2.290 | 2.412 |
5 Years Earnings Growth | 5.969 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.020 | 18.085 |
Technology | 20.570 | 21.558 |
Industrials | 16.710 | 12.766 |
Consumer Cyclical | 8.260 | 10.377 |
Real Estate | 8.030 | 3.167 |
Healthcare | 7.950 | 10.632 |
Communication Services | 7.110 | 7.261 |
Consumer Defensive | 4.930 | 6.114 |
Basic Materials | 3.670 | 5.269 |
Utilities | 1.080 | 2.277 |
Energy | 0.660 | 2.490 |
Number of long holdings: 1,070
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.92 | 456.516 | -0.17% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 15.39 | 552.317 | -0.69% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 6.50 | 188.573 | -0.68% | |
SEB FRN Fond A | SE0012428050 | 4.65 | 1,188.736 | -0.00% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 3.62 | - | - | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 3.62 | 15.506 | +0.32% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 2.26 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 1.95 | 1,016.750 | -0.32% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 1.81 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 12.86B | 2.09 | 9.44 | 8.66 | ||
LansfOrsakringar Pension 2040 | 10.99B | 2.25 | 10.43 | 9.27 | ||
LansfOrsakringar Pension 2025 | 10.32B | 1.44 | 5.66 | 6.08 | ||
LansfOrsakringar Pension 2045 | 7.38B | 2.21 | 10.59 | 9.52 | ||
LansfOrsakringar Pension 2020 | 5B | 1.30 | 3.49 | 4.38 |
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