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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 23.860 | 18.760 |
Shares | 59.450 | 59.450 | 0.000 |
Bonds | 35.040 | 37.110 | 2.070 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.180 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.458 | 15.654 |
Price to Book | 2.524 | 2.409 |
Price to Sales | 1.948 | 1.844 |
Price to Cash Flow | 12.487 | 11.840 |
Dividend Yield | 2.281 | 2.381 |
5 Years Earnings Growth | 14.830 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.490 | 22.258 |
Technology | 19.340 | 16.991 |
Financial Services | 16.990 | 17.626 |
Healthcare | 10.460 | 12.890 |
Consumer Cyclical | 9.860 | 8.639 |
Real Estate | 6.360 | 3.884 |
Basic Materials | 5.440 | 4.776 |
Communication Services | 4.830 | 6.288 |
Consumer Defensive | 3.930 | 5.763 |
Utilities | 2.050 | 1.607 |
Energy | 0.250 | 1.131 |
Number of long holdings: 238
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RobecoSAM Global SDG Credits IH SEK Acc | LU2324510176 | 7.49 | - | - | |
Kommuninvest I Sverige AB 1% | SE0010469205 | 3.79 | - | - | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.48 | - | - | |
Kommuninvest I Sverige AB 1% | SE0011414010 | 3.25 | - | - | |
Microsoft | US5949181045 | 2.73 | 446.95 | -1.30% | |
SEB FRN Fond A | SE0012428050 | 2.49 | 1,133.754 | +0.03% | |
BGF Sustainable EM Lcl Ccy Bd I2 | LU1864665945 | 2.47 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 2.23 | 194.987 | +0.12% | |
Wellington Em Mkts Rsrch Eq USD S Ac | LU1054168221 | 2.19 | - | - | |
Neuberger Berman HY Bd SEK A Acc H | IE00B5N0GF80 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 99.92B | 14.90 | 15.45 | 14.21 | ||
Lansforsakringar USA Indexnara | 40.22B | 17.24 | 18.66 | 17.53 | ||
Lansforsakringar Sverige Indexnara | 35.42B | 11.04 | 5.05 | 9.61 | ||
Lansforsakringar Global Hallbar A | 23.63B | 18.94 | 14.57 | 12.31 | ||
Lansforsakringar Global Hallbar B | 23.63B | 19.09 | 14.91 | 12.56 |
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