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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 57.550 | 50.820 |
Stocks | 28.460 | 28.970 | 0.510 |
Bonds | 64.260 | 81.470 | 17.210 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.050 | 0.300 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.192 | 16.458 |
Price to Book | 2.468 | 2.024 |
Price to Sales | 2.197 | 1.532 |
Price to Cash Flow | 13.209 | 9.109 |
Dividend Yield | 2.170 | 2.790 |
5 Years Earnings Growth | 10.185 | 9.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 14.651 |
Financial Services | 19.780 | 18.677 |
Industrials | 16.640 | 12.892 |
Healthcare | 10.370 | 11.123 |
Consumer Cyclical | 9.220 | 11.854 |
Consumer Defensive | 5.870 | 7.591 |
Communication Services | 5.690 | 7.496 |
Basic Materials | 3.820 | 7.036 |
Real Estate | 2.980 | 3.438 |
Utilities | 1.950 | 6.292 |
Energy | 0.100 | 4.381 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 15.57 | 450.828 | +0.46% | |
SEB FRN Fond A | SE0012428050 | 11.90 | 1,118.471 | +0.05% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 10.95 | - | - | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 9.96 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 9.00 | 960.170 | +0.24% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 8.70 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 8.34 | 538.782 | +0.88% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.46 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.17 | 193.186 | +0.02% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 12.52B | 8.31 | 6.34 | 9.86 | ||
LansfOrsakringar Pension 2035 | 10.69B | 9.42 | 7.85 | 10.68 | ||
LansfOrsakringar Pension 2025 | 9.36B | 6.05 | 3.94 | 8.32 | ||
LansfOrsakringar Pension 2040 | 8.98B | 10.34 | 8.84 | 11.24 | ||
LansfOrsakringar Pension 2045 | 6.04B | 10.33 | 9.22 | 11.45 |
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