![Ukraine peace talks in focus, Walmart reports this week - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK330AM_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 9.280 | 2.920 |
Stocks | 89.090 | 89.090 | 0.000 |
Bonds | 4.350 | 4.440 | 0.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.452 | 17.098 |
Price to Book | 2.278 | 2.630 |
Price to Sales | 1.712 | 1.999 |
Price to Cash Flow | 11.488 | 12.605 |
Dividend Yield | 2.348 | 2.085 |
5 Years Earnings Growth | 10.279 | 10.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 16.609 |
Industrials | 20.570 | 24.064 |
Technology | 17.230 | 20.404 |
Healthcare | 10.530 | 12.736 |
Consumer Cyclical | 7.760 | 8.335 |
Communication Services | 6.120 | 5.290 |
Consumer Defensive | 5.390 | 4.043 |
Real Estate | 5.250 | 3.944 |
Basic Materials | 4.090 | 4.423 |
Energy | 1.240 | 0.841 |
Utilities | 1.150 | 1.171 |
Number of long holdings: 33
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 13.89 | 3,297.783 | -0.28% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 9.92 | 105.004 | -0.70% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 9.49 | 54.081 | +0.23% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 8.53 | 1,901.899 | -0.23% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 7.94 | 486.930 | -0.03% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 7.84 | 187.476 | +0.20% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 6.98 | 95.061 | +0.27% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 5.91 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.81 | 107.213 | -0.05% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 129.61B | 3.13 | 17.08 | 13.89 | ||
Lansforsakringar USA Indexnara | 52.44B | 2.65 | 20.05 | 16.91 | ||
Lansforsakringar Sverige Indexnara | 37.42B | 7.52 | 5.56 | 8.93 | ||
Lansforsakringar Global Hallbar A | 25.27B | 3.55 | 14.77 | 12.26 | ||
Lansforsakringar Global Hallbar B | 25.27B | 3.58 | 15.11 | 12.53 |
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