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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 38.070 | 38.030 |
Shares | 28.700 | 28.750 | 0.050 |
Bonds | 70.700 | 84.540 | 13.840 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 1.660 | 1.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.482 | 16.151 |
Price to Book | 2.680 | 2.078 |
Price to Sales | 2.302 | 1.573 |
Price to Cash Flow | 13.455 | 9.376 |
Dividend Yield | 2.136 | 2.769 |
5 Years Earnings Growth | 12.010 | 10.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 15.490 |
Financial Services | 20.120 | 18.659 |
Industrials | 15.910 | 12.514 |
Consumer Cyclical | 9.510 | 11.917 |
Healthcare | 8.910 | 10.657 |
Communication Services | 7.000 | 7.835 |
Consumer Defensive | 5.330 | 7.403 |
Basic Materials | 3.720 | 6.675 |
Real Estate | 3.320 | 3.443 |
Utilities | 1.460 | 6.252 |
Energy | 0.670 | 4.567 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.58 | 523.742 | +0.25% | |
SEB FRN Fond A | SE0012428050 | 13.99 | 1,175.574 | +0.03% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 10.16 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 8.14 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.93 | 553.579 | +1.18% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 6.63 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.38 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.93 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.51 | - | - | |
Enter Cross Credit A | SE0000813933 | 3.34 | 1,218.940 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.18B | 17.47 | 5.85 | 9.05 | ||
LansfOrsakringar Pension 2035 | 12.21B | 19.65 | 7.23 | 9.97 | ||
LansfOrsakringar Pension 2040 | 10.41B | 21.22 | 8.12 | 10.57 | ||
LansfOrsakringar Pension 2025 | 10.07B | 13.63 | 3.87 | 7.41 | ||
LansfOrsakringar Pension 2045 | 7.01B | 21.26 | 8.31 | 10.81 |
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