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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 5.740 | 5.560 |
Stocks | 90.780 | 90.790 | 0.010 |
Bonds | 7.520 | 8.260 | 0.740 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.490 | 1.550 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.571 | 16.441 |
Price to Book | 2.398 | 2.519 |
Price to Sales | 2.304 | 1.935 |
Price to Cash Flow | 13.732 | 10.911 |
Dividend Yield | 2.384 | 2.383 |
5 Years Earnings Growth | 5.737 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 21.829 |
Financial Services | 20.470 | 17.281 |
Industrials | 16.380 | 13.430 |
Consumer Cyclical | 8.500 | 10.169 |
Real Estate | 8.320 | 3.546 |
Healthcare | 7.670 | 11.842 |
Communication Services | 6.920 | 7.728 |
Consumer Defensive | 4.990 | 5.637 |
Basic Materials | 3.700 | 4.442 |
Utilities | 1.130 | 1.795 |
Energy | 0.690 | 2.439 |
Number of long holdings: 1,094
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 19.16 | 502.669 | -2.64% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.18 | 597.723 | +0.60% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 8.54 | 199.583 | -1.68% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 4.54 | 15.734 | +0.22% | |
SEB FRN Fond A | SE0012428050 | 2.32 | 1,186.865 | +0.00% | |
Apple | US0378331005 | 1.80 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 1.56 | 114.06 | -8.69% | |
Investor B | SE0015811963 | 1.43 | 313.0 | -3.66% | |
Microsoft | US5949181045 | 1.41 | 388.49 | -2.14% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.84B | 3.31 | 7.23 | 8.55 | ||
LansfOrsakringar Pension 2040 | 10.99B | 4.19 | 9.83 | 10.14 | ||
LansfOrsakringar Pension 2025 | 10.32B | 2.35 | 4.91 | 6.82 | ||
LansfOrsakringar Pension 2045 | 7.38B | 4.20 | 10.04 | 10.40 | ||
LansfOrsakringar Pension 2020 | 5B | 1.55 | 2.49 | 4.90 |
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