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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 26.500 | 15.600 |
Stocks | 58.920 | 58.920 | 0.000 |
Bonds | 29.390 | 31.200 | 1.810 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.190 | 0.320 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.988 | 16.117 |
Price to Book | 2.633 | 2.456 |
Price to Sales | 2.077 | 1.905 |
Price to Cash Flow | 12.489 | 11.732 |
Dividend Yield | 2.015 | 2.378 |
5 Years Earnings Growth | 9.770 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.510 | 22.985 |
Technology | 18.680 | 17.503 |
Financial Services | 17.580 | 18.181 |
Healthcare | 10.980 | 11.695 |
Consumer Cyclical | 9.750 | 8.484 |
Communication Services | 6.550 | 6.730 |
Real Estate | 5.480 | 3.878 |
Consumer Defensive | 4.350 | 5.684 |
Basic Materials | 4.250 | 4.559 |
Utilities | 2.730 | 1.537 |
Energy | 0.150 | 0.930 |
Number of long holdings: 242
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 7.67 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.21 | 173.443 | +1.30% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 4.03 | - | - | |
Kommuninvest I Sverige AB 1% | SE0011414010 | 3.31 | - | - | |
BGF European High Yield Bond A2 SEK Hdg | LU1258857645 | 3.10 | - | - | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 2.50 | - | - | |
SEB FRN Fond A | SE0012428050 | 2.45 | 1,180.354 | +0.07% | |
Amazon.com | US0231351067 | 1.95 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 1.78 | 388.45 | +1.86% | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 1.75 | - | - |
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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