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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 33.500 | 32.780 |
Stocks | 51.600 | 51.650 | 0.050 |
Bonds | 38.380 | 44.090 | 5.710 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.130 | 9.550 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.846 | 15.927 |
Price to Book | 2.512 | 2.320 |
Price to Sales | 2.309 | 1.743 |
Price to Cash Flow | 13.853 | 9.954 |
Dividend Yield | 2.282 | 2.630 |
5 Years Earnings Growth | 6.999 | 10.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 22.620 |
Financial Services | 20.220 | 16.488 |
Industrials | 15.850 | 12.172 |
Consumer Cyclical | 8.920 | 9.898 |
Healthcare | 8.270 | 11.770 |
Communication Services | 7.190 | 7.515 |
Real Estate | 6.330 | 3.253 |
Consumer Defensive | 5.120 | 6.751 |
Basic Materials | 3.680 | 3.605 |
Utilities | 1.220 | 2.806 |
Energy | 0.730 | 3.294 |
Number of long holdings: 1,099
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.70 | 537.968 | +0.62% | |
SEB FRN Fond A | SE0012428050 | 9.85 | 1,181.583 | +0.05% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 7.80 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.20 | 587.955 | +0.74% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 6.32 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.00 | 203.544 | +0.02% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.11 | - | - | |
Enter Cross Credit A | SE0000813933 | 3.05 | 1,223.460 | +0.02% | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.51 | 1,013.230 | -0.06% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.25B | 16.63 | 4.57 | 8.74 | ||
LansfOrsakringar Pension 2035 | 12.27B | 18.69 | 5.73 | 9.65 | ||
LansfOrsakringar Pension 2040 | 10.46B | 20.21 | 6.50 | 10.25 | ||
LansfOrsakringar Pension 2045 | 7.02B | 20.25 | 6.65 | 10.49 | ||
LansfOrsakringar Pension 2020 | 4.99B | 8.76 | 1.00 | 5.13 |
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