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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.974 | 14.816 |
Price to Book | 1.879 | 2.171 |
Price to Sales | 2.262 | 1.742 |
Price to Cash Flow | 14.506 | 12.203 |
Dividend Yield | 2.750 | 2.782 |
5 Years Earnings Growth | 7.527 | 8.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.270 | 40.321 |
Financial Services | 30.550 | 20.738 |
Technology | 8.750 | 8.811 |
Real Estate | 6.000 | 4.388 |
Basic Materials | 5.150 | 4.626 |
Consumer Defensive | 4.990 | 4.638 |
Healthcare | 4.330 | 9.719 |
Communication Services | 3.320 | 3.853 |
Consumer Cyclical | 2.640 | 5.837 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.00 | 283.4 | -3.75% | |
Nordea Bank | FI4000297767 | 5.78 | 11.500 | -2.50% | |
Hexagon B | SE0015961909 | 4.46 | 106.10 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 4.10 | 284.1 | -4.41% | |
Sandvik AB | SE0000667891 | 3.91 | 195.70 | -5.87% | |
Essity B | SE0009922164 | 3.63 | 290.50 | +1.89% | |
LM Ericsson B | SE0000108656 | 3.62 | 74.00 | -4.64% | |
Swedbank A | SE0000242455 | 3.31 | 222.40 | -2.11% | |
SEB A | SE0000148884 | 3.06 | 146.45 | -4.69% | |
EQT AB | SE0012853455 | 2.84 | 296.60 | -7.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -1.17 | 15.82 | 12.66 | ||
Lansforsakringar USA Indexnara | 54.16B | -2.37 | 18.53 | 15.63 | ||
Lansforsakringar Global Hallbar A | 26B | -0.11 | 13.89 | 11.09 | ||
Lansforsakringar Global Hallbar B | 26B | -0.06 | 14.22 | 11.37 | ||
Lansforsakringar Fastighetsfond A | 23.15B | -0.46 | -9.45 | 8.70 |
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