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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 17.090 | 15.690 |
Stocks | 75.690 | 75.710 | 0.020 |
Bonds | 18.690 | 20.510 | 1.820 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.160 | 4.290 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.707 | 16.222 |
Price to Book | 2.421 | 2.442 |
Price to Sales | 2.314 | 1.794 |
Price to Cash Flow | 13.765 | 10.688 |
Dividend Yield | 2.369 | 2.434 |
5 Years Earnings Growth | 5.818 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 21.792 |
Financial Services | 20.300 | 17.814 |
Industrials | 16.210 | 12.899 |
Consumer Cyclical | 8.560 | 10.459 |
Real Estate | 8.280 | 3.159 |
Healthcare | 7.770 | 10.698 |
Communication Services | 6.940 | 7.233 |
Consumer Defensive | 4.990 | 6.199 |
Basic Materials | 3.680 | 5.093 |
Utilities | 1.150 | 2.186 |
Energy | 0.700 | 2.778 |
Number of long holdings: 1,096
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 19.18 | 526.137 | -1.10% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 14.53 | 598.054 | +0.44% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 6.75 | 207.146 | -1.23% | |
SEB FRN Fond A | SE0012428050 | 4.76 | 1,185.360 | +0.02% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 3.80 | - | - | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 3.79 | 15.657 | +0.38% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 2.31 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 1.97 | 1,018.180 | +0.20% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 1.86 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 12.86B | 3.87 | 8.81 | 9.51 | ||
LansfOrsakringar Pension 2040 | 10.99B | 4.19 | 9.83 | 10.14 | ||
LansfOrsakringar Pension 2025 | 10.32B | 2.35 | 4.91 | 6.82 | ||
LansfOrsakringar Pension 2045 | 7.38B | 4.20 | 10.04 | 10.40 | ||
LansfOrsakringar Pension 2020 | 5B | 1.55 | 2.49 | 4.90 |
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