Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 8.530 | 2.440 |
Stocks | 89.980 | 89.990 | 0.010 |
Bonds | 3.730 | 3.920 | 0.190 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.628 | 17.123 |
Price to Book | 2.301 | 2.645 |
Price to Sales | 1.681 | 2.023 |
Price to Cash Flow | 10.963 | 12.405 |
Dividend Yield | 2.356 | 2.088 |
5 Years Earnings Growth | 10.659 | 11.248 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.510 | 24.129 |
Financial Services | 20.360 | 16.389 |
Technology | 17.230 | 20.172 |
Healthcare | 11.020 | 13.140 |
Consumer Cyclical | 7.700 | 8.187 |
Communication Services | 5.910 | 5.140 |
Consumer Defensive | 5.690 | 4.090 |
Real Estate | 4.870 | 4.028 |
Basic Materials | 4.470 | 4.550 |
Utilities | 1.150 | 1.190 |
Energy | 1.070 | 0.860 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 14.75 | 3,072.351 | +0.89% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 10.23 | 460.610 | -0.01% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 9.62 | 104.216 | -0.27% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 9.35 | 51.709 | -0.50% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 8.21 | 1,765.593 | -0.64% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 7.74 | - | - | |
SEB Sustainability Fund Sweden C | LU0047322432 | 6.92 | 170.445 | +1.37% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 6.53 | 92.046 | -0.76% | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.87 | 105.336 | -0.09% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 3.12 | 602.470 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 128.68B | 33.31 | 15.72 | 14.41 | ||
Lansforsakringar USA Indexnara | 52.03B | 41.52 | 19.01 | 17.59 | ||
Lansforsakringar Sverige Indexnara | 36.23B | 9.89 | 1.26 | 9.17 | ||
Lansforsakringar Global Hallbar A | 25.69B | 33.18 | 13.38 | 12.82 | ||
Lansforsakringar Global Hallbar B | 25.69B | 33.55 | 13.71 | 13.09 |
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