
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 5.460 | 4.640 |
Stocks | 90.800 | 90.840 | 0.040 |
Bonds | 8.180 | 8.420 | 0.240 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.150 | 0.220 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.679 | 16.750 |
Price to Book | 2.454 | 2.541 |
Price to Sales | 2.527 | 1.957 |
Price to Cash Flow | 14.110 | 10.927 |
Dividend Yield | 2.299 | 2.359 |
5 Years Earnings Growth | 5.885 | 9.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 17.418 |
Technology | 20.350 | 21.801 |
Industrials | 17.070 | 13.495 |
Consumer Cyclical | 8.170 | 10.209 |
Real Estate | 7.880 | 3.492 |
Healthcare | 7.870 | 11.666 |
Communication Services | 7.060 | 7.752 |
Consumer Defensive | 4.940 | 5.639 |
Basic Materials | 3.710 | 4.423 |
Utilities | 1.060 | 1.850 |
Energy | 0.660 | 2.393 |
Number of long holdings: 1,069
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.76 | 429.698 | -5.87% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 17.20 | 535.600 | -3.03% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.79 | 183.241 | -2.83% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 4.11 | 15.214 | -1.88% | |
SEB FRN Fond A | SE0012428050 | 2.25 | 1,187.992 | -0.06% | |
Apple | US0378331005 | 1.77 | 188.38 | -7.29% | |
Investor B | SE0015811963 | 1.50 | 274.4 | -3.14% | |
NVIDIA | US67066G1040 | 1.48 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 1.35 | 359.84 | -3.56% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.84B | 1.85 | 7.91 | 7.73 | ||
LansfOrsakringar Pension 2040 | 10.99B | 2.25 | 10.43 | 9.27 | ||
LansfOrsakringar Pension 2025 | 10.32B | 1.44 | 5.66 | 6.08 | ||
LansfOrsakringar Pension 2045 | 7.38B | 2.21 | 10.59 | 9.52 | ||
LansfOrsakringar Pension 2020 | 5B | 1.30 | 3.49 | 4.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review