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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 | 16.168 |
Price to Book | 2.398 | 2.503 |
Price to Sales | 2.304 | 1.897 |
Price to Cash Flow | 13.732 | 10.854 |
Dividend Yield | 2.384 | 2.401 |
5 Years Earnings Growth | 5.737 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 22.087 |
Financial Services | 20.470 | 16.870 |
Industrials | 16.380 | 13.284 |
Consumer Cyclical | 8.500 | 10.108 |
Real Estate | 8.320 | 3.568 |
Healthcare | 7.670 | 11.988 |
Communication Services | 6.920 | 7.636 |
Consumer Defensive | 4.990 | 5.741 |
Basic Materials | 3.700 | 4.480 |
Utilities | 1.130 | 1.846 |
Energy | 0.690 | 2.536 |
Number of long holdings: 1,094
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 19.16 | 534.670 | -0.39% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.18 | 583.631 | +0.43% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 8.54 | 203.544 | +0.02% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 4.54 | 15.231 | -0.83% | |
SEB FRN Fond A | SE0012428050 | 2.32 | 1,180.945 | +0.01% | |
Apple | US0378331005 | 1.80 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 1.56 | 124.65 | +0.77% | |
Investor B | SE0015811963 | 1.43 | 317.6 | +0.92% | |
Microsoft | US5949181045 | 1.41 | 414.99 | -6.18% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.25B | 16.63 | 4.57 | 8.74 | ||
LansfOrsakringar Pension 2040 | 10.46B | 20.21 | 6.50 | 10.25 | ||
LansfOrsakringar Pension 2025 | 10.08B | 13.02 | 2.95 | 7.12 | ||
LansfOrsakringar Pension 2045 | 7.02B | 20.25 | 6.65 | 10.49 | ||
LansfOrsakringar Pension 2020 | 4.99B | 8.76 | 1.00 | 5.13 |
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