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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 31.500 | 23.610 |
Stocks | 31.150 | 31.150 | 0.000 |
Bonds | 60.150 | 63.650 | 3.500 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.340 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.109 | 16.738 |
Price to Book | 2.284 | 2.648 |
Price to Sales | 1.726 | 1.938 |
Price to Cash Flow | 11.126 | 11.670 |
Dividend Yield | 2.274 | 2.415 |
5 Years Earnings Growth | 10.673 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.490 | 16.905 |
Financial Services | 18.390 | 17.912 |
Technology | 17.090 | 19.360 |
Healthcare | 11.010 | 11.274 |
Real Estate | 7.900 | 5.914 |
Consumer Cyclical | 7.400 | 8.900 |
Communication Services | 5.690 | 7.274 |
Consumer Defensive | 5.660 | 7.741 |
Basic Materials | 4.110 | 4.332 |
Utilities | 1.190 | 1.898 |
Energy | 1.070 | 1.001 |
Number of long holdings: 48
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 20.24 | 166.485 | -0.13% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 12.23 | - | - | |
Länsförsäkringar Kort räntefond | SE0000837247 | 12.22 | 113.389 | +0.03% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.29 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.88 | 104.926 | -0.05% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.76 | 1,709.767 | +0.58% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 3.43 | 3,048.237 | +0.27% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 3.09 | 458.300 | 0% | |
BGF European High Yield Bond A2 SEK Hdg | LU1258857645 | 2.97 | - | - | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 2.86 | 50.984 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 128.68B | 32.61 | 14.20 | 13.96 | ||
Lansforsakringar USA Indexnara | 52.44B | 40.26 | 17.14 | 16.89 | ||
Lansforsakringar Sverige Indexnara | 37.42B | 9.05 | -0.28 | 8.93 | ||
Lansforsakringar Global Hallbar A | 25.69B | 30.84 | 11.43 | 12.36 | ||
Lansforsakringar Global Hallbar B | 25.69B | 31.23 | 11.76 | 12.63 |
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