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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 57.230 | 50.480 |
Shares | 28.480 | 28.990 | 0.510 |
Bonds | 64.220 | 81.370 | 17.150 |
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 | 14.971 | 16.215 |
Price to Book | 2.387 | 2.015 |
Price to Sales | 2.135 | 1.538 |
Price to Cash Flow | 12.984 | 9.125 |
Dividend Yield | 2.411 | 2.810 |
5 Years Earnings Growth | 10.288 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 14.596 |
Financial Services | 19.850 | 18.789 |
Industrials | 16.670 | 13.035 |
Healthcare | 10.290 | 11.011 |
Consumer Cyclical | 9.200 | 11.838 |
Consumer Defensive | 5.870 | 7.586 |
Communication Services | 5.670 | 7.476 |
Basic Materials | 3.840 | 6.982 |
Real Estate | 2.980 | 3.452 |
Utilities | 1.960 | 6.291 |
Energy | 0.100 | 4.381 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 15.40 | 462.430 | -0.15% | |
SEB FRN Fond A | SE0012428050 | 12.07 | 1,123.567 | +0.05% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 10.78 | - | - | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 9.99 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 8.84 | 971.140 | -0.29% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 8.37 | 560.540 | -0.49% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 7.86 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.35 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.35 | 197.988 | +1.12% | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 12.52B | 7.74 | 5.70 | 9.65 | ||
LansfOrsakringar Pension 2035 | 10.69B | 8.95 | 7.18 | 10.48 | ||
LansfOrsakringar Pension 2025 | 9.36B | 5.36 | 3.35 | 8.10 | ||
LansfOrsakringar Pension 2040 | 8.98B | 9.90 | 8.15 | 11.04 | ||
LansfOrsakringar Pension 2045 | 6.04B | 9.89 | 8.48 | 11.25 |
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