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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.600 | 74.610 | 0.010 |
Bonds | 26.190 | 29.880 | 3.690 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.380 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.353 | 16.621 |
Price to Book | 2.442 | 2.375 |
Price to Sales | 2.448 | 1.751 |
Price to Cash Flow | 13.963 | 10.519 |
Dividend Yield | 2.346 | 2.452 |
5 Years Earnings Growth | 7.065 | 10.851 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 22.306 |
Financial Services | 19.440 | 16.837 |
Industrials | 16.370 | 12.878 |
Healthcare | 9.900 | 11.549 |
Real Estate | 8.980 | 3.081 |
Consumer Cyclical | 8.230 | 10.203 |
Communication Services | 5.440 | 6.849 |
Consumer Defensive | 4.980 | 6.418 |
Basic Materials | 3.430 | 4.829 |
Utilities | 2.020 | 2.348 |
Energy | 0.040 | 3.041 |
Number of long holdings: 1,282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.21 | 493.728 | -1.55% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 15.85 | 555.854 | -1.20% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.55 | 205.961 | -0.22% | |
SEB FRN Fond A | SE0012428050 | 4.90 | 1,166.273 | +0.02% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 4.04 | 15.905 | -1.64% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 3.88 | - | - | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 2.46 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.09 | 1,005.710 | -0.09% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 1.98 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LansfOrsakringar Pension 2020 | 5.05B | 7.84 | 1.87 | 5.73 |
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