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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.140 | 37.390 | 22.250 |
Stocks | 30.200 | 30.210 | 0.010 |
Bonds | 53.530 | 56.800 | 3.270 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.350 | 0.550 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.684 | 16.839 |
Price to Book | 2.335 | 2.590 |
Price to Sales | 1.884 | 1.919 |
Price to Cash Flow | 12.368 | 11.399 |
Dividend Yield | 2.175 | 2.430 |
5 Years Earnings Growth | 10.037 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.890 | 17.075 |
Financial Services | 18.630 | 18.436 |
Technology | 17.040 | 18.861 |
Healthcare | 10.880 | 11.003 |
Real Estate | 8.380 | 5.655 |
Consumer Cyclical | 7.680 | 9.104 |
Communication Services | 6.310 | 7.440 |
Consumer Defensive | 5.370 | 7.491 |
Basic Materials | 3.210 | 4.251 |
Utilities | 1.320 | 1.939 |
Energy | 1.290 | 0.973 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 19.38 | 169.176 | -0.22% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 18.52 | 113.942 | +0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 12.46 | - | - | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.00 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.78 | 108.614 | +0.42% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.49 | 1,672.190 | +2.59% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 3.28 | 86.577 | +1.73% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 3.09 | 49.710 | +0.85% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 2.98 | 2,922.587 | +2.11% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 2.65 | 448.880 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 136.11B | -12.42 | 10.16 | 11.11 | ||
Lansforsakringar USA Indexnara | 54.16B | -14.61 | 11.81 | 13.81 | ||
Lansforsakringar Sverige Indexnara | 38.57B | 0.78 | 5.13 | 7.42 | ||
Lansforsakringar Global Hallbar A | 26B | -11.64 | 8.87 | 9.56 | ||
Lansforsakringar Global Hallbar B | 26B | -11.58 | 9.20 | 9.83 |
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