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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 33.710 | 22.800 |
Shares | 30.720 | 30.730 | 0.010 |
Bonds | 57.170 | 60.560 | 3.390 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.350 | 0.690 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.935 | 17.498 |
Price to Book | 2.308 | 2.568 |
Price to Sales | 1.780 | 1.888 |
Price to Cash Flow | 11.574 | 11.549 |
Dividend Yield | 2.230 | 2.452 |
5 Years Earnings Growth | 11.417 | 11.256 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 17.303 |
Financial Services | 17.150 | 17.162 |
Technology | 17.040 | 18.661 |
Healthcare | 11.470 | 11.773 |
Real Estate | 9.170 | 5.747 |
Consumer Cyclical | 6.840 | 9.083 |
Consumer Defensive | 5.730 | 8.101 |
Communication Services | 5.380 | 7.213 |
Basic Materials | 4.020 | 4.581 |
Utilities | 1.200 | 1.868 |
Energy | 0.830 | 1.096 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 19.38 | 169.074 | +0.06% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 13.85 | 112.270 | +0.01% | |
Robeco Global SDG Credits IH SEK Cap | LU2324510176 | 12.62 | - | - | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 4.13 | 1,889.046 | +1.66% | |
Länsförsäkringar Multistrategi | SE0008962914 | 4.09 | 106.626 | +0.42% | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 3.53 | 3,137.738 | +1.25% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.40 | - | - | |
BGF European High Yield Bond A2 SEK Hdg | LU1258857645 | 2.99 | - | - | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 2.76 | 95.548 | +0.41% | |
Robeco BP Global Premium Equities D € | LU0203975437 | 2.64 | 456.770 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 109.96B | 20.33 | 13.83 | 14.03 | ||
Lansforsakringar USA Indexnara | 44.13B | 23.52 | 16.51 | 17.24 | ||
Lansforsakringar Sverige Indexnara | 37.08B | 12.54 | 2.59 | 9.93 | ||
Lansforsakringar Fastighetsfond A | 23.96B | 9.29 | -10.30 | 13.41 | ||
Lansforsakringar Global Hallbar A | 23.29B | 19.69 | 11.19 | 12.14 |
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