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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.960 | 75.970 | 0.010 |
Bonds | 24.880 | 28.490 | 3.610 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.360 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 16.366 |
Price to Book | 2.445 | 2.414 |
Price to Sales | 2.354 | 1.777 |
Price to Cash Flow | 13.359 | 10.626 |
Dividend Yield | 2.322 | 2.468 |
5 Years Earnings Growth | 5.968 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 22.115 |
Financial Services | 19.640 | 17.012 |
Industrials | 15.930 | 12.675 |
Healthcare | 8.980 | 11.393 |
Real Estate | 8.620 | 3.269 |
Consumer Cyclical | 8.450 | 10.076 |
Communication Services | 6.020 | 6.979 |
Consumer Defensive | 4.900 | 6.592 |
Basic Materials | 3.430 | 4.925 |
Utilities | 1.660 | 2.394 |
Energy | 0.300 | 2.893 |
Number of long holdings: 1,090
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 19.59 | 517.941 | -0.13% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 14.82 | 543.876 | -2.36% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 6.76 | 204.702 | -0.72% | |
SEB FRN Fond A | SE0012428050 | 4.81 | 1,174.308 | +0.00% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 4.10 | 14.791 | -1.90% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 3.89 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.02 | 1,000.780 | -0.11% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 1.91 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 1.90 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 12.21B | 19.65 | 7.23 | 9.97 | ||
LansfOrsakringar Pension 2040 | 10.41B | 21.22 | 8.12 | 10.57 | ||
LansfOrsakringar Pension 2025 | 10.07B | 13.63 | 3.87 | 7.41 | ||
LansfOrsakringar Pension 2045 | 7.01B | 21.26 | 8.31 | 10.81 | ||
LansfOrsakringar Pension 2020 | 5.03B | 9.26 | 1.63 | 5.38 |
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