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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 41.000 | 38.420 |
Stocks | 28.950 | 29.050 | 0.100 |
Bonds | 67.100 | 69.660 | 2.560 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.840 | 1.560 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.760 | 16.442 |
Price to Book | 2.609 | 2.075 |
Price to Sales | 2.472 | 1.599 |
Price to Cash Flow | 14.062 | 9.405 |
Dividend Yield | 2.167 | 2.768 |
5 Years Earnings Growth | 12.481 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.860 | 14.888 |
Financial Services | 21.770 | 19.326 |
Industrials | 17.320 | 12.498 |
Consumer Cyclical | 8.680 | 11.916 |
Healthcare | 8.520 | 10.546 |
Communication Services | 7.470 | 7.923 |
Consumer Defensive | 5.180 | 7.406 |
Basic Materials | 3.810 | 6.634 |
Real Estate | 3.520 | 3.384 |
Utilities | 1.150 | 6.317 |
Energy | 0.730 | 4.574 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.70 | 433.815 | +2.32% | |
SEB FRN Fond A | SE0012428050 | 14.08 | 1,178.885 | -0.12% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 10.38 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 10.13 | 506.182 | +0.13% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 8.61 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.86 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.25 | 1,219.580 | +0.02% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.03 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.87 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.84B | -5.63 | 4.89 | 6.71 | ||
LansfOrsakringar Pension 2035 | 12.86B | -6.66 | 5.74 | 7.48 | ||
LansfOrsakringar Pension 2040 | 10.99B | -7.19 | 6.35 | 8.01 | ||
LansfOrsakringar Pension 2025 | 10.32B | -3.79 | 3.77 | 5.31 | ||
LansfOrsakringar Pension 2045 | 7.38B | -7.33 | 6.41 | 8.25 |
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