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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 29.640 | 21.870 |
Stocks | 31.310 | 31.310 | 0.000 |
Bonds | 60.380 | 64.010 | 3.630 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.710 | 16.506 |
Price to Book | 2.573 | 2.426 |
Price to Sales | 1.803 | 1.735 |
Price to Cash Flow | 12.141 | 10.753 |
Dividend Yield | 2.009 | 2.520 |
5 Years Earnings Growth | 9.968 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.050 | 17.763 |
Technology | 17.490 | 17.211 |
Financial Services | 17.360 | 17.876 |
Healthcare | 12.190 | 11.852 |
Consumer Cyclical | 8.220 | 9.164 |
Communication Services | 6.090 | 6.816 |
Consumer Defensive | 5.910 | 8.194 |
Real Estate | 4.700 | 5.550 |
Basic Materials | 4.170 | 4.866 |
Utilities | 1.170 | 1.896 |
Energy | 0.660 | 1.188 |
Number of long holdings: 50
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 20.71 | 164.019 | +0.12% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 16.25 | 110.466 | +0.02% | |
RobecoSAM Global SDG Credits IH SEK Acc | LU2324510176 | 12.68 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 4.05 | 100.927 | -0.04% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 4.03 | 1,766.272 | -0.37% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.72 | - | - | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 3.51 | 3,047.651 | -0.06% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 3.51 | 46.891 | +0.18% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 3.28 | 94.959 | -0.41% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 96.27B | 13.92 | 15.16 | 14.60 | ||
Lansforsakringar USA Indexnara | 37.84B | 15.30 | 17.74 | 17.88 | ||
Lansforsakringar Sverige Indexnara | 35.37B | 7.60 | 4.79 | 9.64 | ||
Lansforsakringar Global Hallbar A | 24.38B | 18.14 | 14.29 | 12.61 | ||
Lansforsakringar Global Hallbar B | 24.38B | 18.26 | 14.62 | 12.85 |
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