Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.720 | 74.730 | 0.010 |
Bonds | 26.060 | 29.660 | 3.600 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.370 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.535 | 16.533 |
Price to Book | 2.384 | 2.379 |
Price to Sales | 2.354 | 1.756 |
Price to Cash Flow | 13.705 | 10.560 |
Dividend Yield | 2.346 | 2.445 |
5 Years Earnings Growth | 6.400 | 10.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 22.273 |
Financial Services | 19.390 | 16.855 |
Industrials | 15.900 | 12.910 |
Healthcare | 9.960 | 11.561 |
Real Estate | 8.770 | 3.096 |
Consumer Cyclical | 8.320 | 10.181 |
Communication Services | 5.590 | 6.840 |
Consumer Defensive | 4.900 | 6.389 |
Basic Materials | 3.360 | 4.884 |
Utilities | 2.050 | 2.354 |
Energy | 0.050 | 2.991 |
Number of long holdings: 1,282
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.94 | 522.398 | +0.38% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 15.25 | 540.803 | +0.27% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.59 | 205.262 | -1.01% | |
SEB FRN Fond A | SE0012428050 | 4.88 | 1,169.421 | +0.01% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 4.01 | 15.885 | +0.37% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 3.94 | - | - | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 2.38 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.04 | 1,005.510 | +0.20% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 1.93 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 11.83B | 16.54 | 7.11 | 9.98 | ||
LansfOrsakringar Pension 2040 | 10.06B | 17.89 | 8.01 | 10.57 | ||
LansfOrsakringar Pension 2025 | 9.89B | 11.32 | 3.68 | 7.48 | ||
LansfOrsakringar Pension 2045 | 6.76B | 17.91 | 8.25 | 10.80 | ||
LansfOrsakringar Pension 2020 | 4.99B | 7.60 | 1.44 | 5.45 |
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