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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 19.820 | 13.610 |
Stocks | 70.690 | 70.690 | 0.000 |
Bonds | 22.390 | 24.000 | 1.610 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.090 | 0.100 | 0.010 |
Other | 0.020 | 0.130 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.502 | 16.425 |
Price to Book | 2.289 | 2.546 |
Price to Sales | 1.680 | 1.985 |
Price to Cash Flow | 10.973 | 11.717 |
Dividend Yield | 2.357 | 2.288 |
5 Years Earnings Growth | 11.038 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.560 | 19.176 |
Financial Services | 19.770 | 17.192 |
Technology | 17.680 | 20.089 |
Healthcare | 11.100 | 11.281 |
Consumer Cyclical | 7.760 | 8.642 |
Communication Services | 5.760 | 6.738 |
Consumer Defensive | 5.550 | 5.414 |
Real Estate | 5.300 | 5.136 |
Basic Materials | 4.330 | 3.984 |
Utilities | 1.130 | 3.042 |
Energy | 1.050 | 1.276 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 11.22 | 3,010.705 | +0.15% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 7.59 | 462.650 | +0.74% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 6.88 | 103.661 | +0.59% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 6.67 | 51.906 | +0.38% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 6.63 | 1,703.167 | +0.33% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 5.71 | - | - | |
SEB Sustainability Fund Sweden C | LU0047322432 | 5.34 | 167.448 | +1.65% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 4.86 | - | - | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 4.71 | 92.509 | +0.36% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.73B | 25.32 | 14.97 | 14.04 | ||
Lansforsakringar USA Indexnara | 46.21B | 30.99 | 18.15 | 17.09 | ||
Lansforsakringar Sverige Indexnara | 36.54B | 10.80 | 2.63 | 9.58 | ||
Lansforsakringar Fastighetsfond A | 24.01B | 4.55 | -11.92 | 12.87 | ||
Lansforsakringar Global Hallbar A | 23.94B | 24.47 | 12.66 | 12.38 |
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