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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 21.340 | 16.710 |
Stocks | 58.740 | 58.740 | 0.000 |
Bonds | 34.070 | 35.850 | 1.780 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.030 | 2.190 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.177 | 16.178 |
Price to Book | 2.520 | 2.481 |
Price to Sales | 1.930 | 1.903 |
Price to Cash Flow | 12.009 | 12.055 |
Dividend Yield | 2.035 | 2.388 |
5 Years Earnings Growth | 12.903 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 17.085 |
Industrials | 18.420 | 23.016 |
Financial Services | 17.120 | 17.912 |
Healthcare | 10.900 | 12.339 |
Consumer Cyclical | 9.950 | 8.373 |
Real Estate | 6.710 | 3.936 |
Communication Services | 5.660 | 6.234 |
Basic Materials | 5.570 | 4.527 |
Consumer Defensive | 3.820 | 5.734 |
Utilities | 2.220 | 1.689 |
Energy | 0.010 | 1.027 |
Number of long holdings: 243
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 7.42 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.41 | 207.351 | +0.79% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.30 | - | - | |
Kommuninvest I Sverige AB 1% | SE0011414010 | 3.30 | - | - | |
BGF European High Yield Bond A2 SEK Hdg | LU1258857645 | 3.03 | - | - | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 2.49 | - | - | |
SEB FRN Fond A | SE0012428050 | 2.43 | 1,169.250 | +0.01% | |
NVIDIA | US67066G1040 | 2.09 | 146.67 | +0.53% | |
Danske Invest SICAV Emerging Markets Debt Hard C | LU1204911561 | 2.05 | 10.966 | +0.05% | |
Microsoft | US5949181045 | 2.02 | 412.87 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.73B | 25.32 | 14.97 | 14.04 | ||
Lansforsakringar USA Indexnara | 46.21B | 30.99 | 18.15 | 17.09 | ||
Lansforsakringar Sverige Indexnara | 36.54B | 10.80 | 2.63 | 9.58 | ||
Lansforsakringar Fastighetsfond A | 24.01B | 4.55 | -11.92 | 12.87 | ||
Lansforsakringar Global Hallbar B | 23.94B | 24.78 | 12.99 | 12.65 |
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