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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 11.980 | 10.830 |
Stocks | 77.520 | 77.580 | 0.060 |
Bonds | 21.180 | 23.090 | 1.910 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 16.146 |
Price to Book | 2.317 | 2.302 |
Price to Sales | 2.314 | 1.636 |
Price to Cash Flow | 13.471 | 9.915 |
Dividend Yield | 2.343 | 2.495 |
5 Years Earnings Growth | 7.899 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 21.242 |
Financial Services | 19.470 | 16.546 |
Industrials | 17.810 | 12.648 |
Healthcare | 9.250 | 11.828 |
Real Estate | 9.100 | 3.455 |
Consumer Cyclical | 7.960 | 10.387 |
Consumer Defensive | 5.330 | 6.649 |
Communication Services | 5.100 | 7.031 |
Basic Materials | 3.650 | 4.833 |
Utilities | 1.630 | 2.327 |
Energy | 0.040 | 3.436 |
Number of long holdings: 1,324
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 19.02 | 454.215 | +0.75% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.14 | 544.268 | +1.02% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 8.19 | 193.856 | +0.35% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 4.90 | 14.233 | +0.99% | |
SEB FRN Fond A | SE0012428050 | 4.57 | 1,119.148 | +0.06% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 4.19 | - | - | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 3.34 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.92 | 962.410 | +0.23% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 2.48 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 10.69B | 9.42 | 7.85 | 10.68 | ||
LansfOrsakringar Pension 2025 | 9.36B | 6.05 | 3.94 | 8.32 | ||
LansfOrsakringar Pension 2040 | 8.98B | 10.34 | 8.84 | 11.24 | ||
LansfOrsakringar Pension 2045 | 6.04B | 10.33 | 9.22 | 11.45 | ||
LansfOrsakringar Pension 2020 | 4.99B | 3.53 | 1.52 | 6.21 |
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