Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 11.980 | 10.830 |
Stocks | 77.520 | 77.580 | 0.060 |
Bonds | 21.180 | 23.090 | 1.910 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 16.063 |
Price to Book | 2.317 | 2.296 |
Price to Sales | 2.314 | 1.630 |
Price to Cash Flow | 13.471 | 9.841 |
Dividend Yield | 2.343 | 2.506 |
5 Years Earnings Growth | 7.899 | 10.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 21.096 |
Financial Services | 19.470 | 16.533 |
Industrials | 17.810 | 12.650 |
Healthcare | 9.250 | 11.941 |
Real Estate | 9.100 | 3.435 |
Consumer Cyclical | 7.960 | 10.353 |
Consumer Defensive | 5.330 | 6.721 |
Communication Services | 5.100 | 7.040 |
Basic Materials | 3.650 | 4.852 |
Utilities | 1.630 | 2.316 |
Energy | 0.040 | 3.447 |
Number of long holdings: 1,324
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 19.02 | 444.971 | -0.20% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.14 | 528.309 | -1.10% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 8.19 | 188.766 | -0.52% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 4.90 | 13.864 | -0.60% | |
SEB FRN Fond A | SE0012428050 | 4.57 | 1,116.552 | +0.02% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 4.19 | - | - | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 3.34 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.92 | 947.410 | +0.20% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 2.48 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2035 | 10.62B | 9.42 | 7.85 | 10.68 | ||
LansfOrsakringar Pension 2025 | 9.39B | 6.05 | 3.94 | 8.32 | ||
LansfOrsakringar Pension 2040 | 8.95B | 10.34 | 8.84 | 11.24 | ||
LansfOrsakringar Pension 2045 | 5.99B | 10.33 | 9.22 | 11.45 | ||
LansfOrsakringar Pension 2020 | 5.07B | 3.53 | 1.52 | 6.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review