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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 34.480 | 30.320 |
Shares | 53.420 | 53.700 | 0.280 |
Bonds | 42.070 | 51.620 | 9.550 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.180 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.127 | 15.715 |
Price to Book | 2.385 | 2.122 |
Price to Sales | 2.250 | 1.617 |
Price to Cash Flow | 13.301 | 9.210 |
Dividend Yield | 2.253 | 2.756 |
5 Years Earnings Growth | 8.468 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 19.872 |
Financial Services | 19.630 | 15.787 |
Industrials | 17.050 | 12.606 |
Healthcare | 9.830 | 11.846 |
Consumer Cyclical | 8.670 | 9.353 |
Real Estate | 5.800 | 4.826 |
Consumer Defensive | 5.640 | 6.920 |
Communication Services | 5.430 | 6.346 |
Basic Materials | 3.740 | 4.521 |
Utilities | 1.820 | 3.775 |
Energy | 0.060 | 4.670 |
Number of long holdings: 1,321
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.39 | 456.623 | +0.53% | |
SEB FRN Fond A | SE0012428050 | 8.54 | 1,119.495 | +0.03% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 7.55 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.21 | 551.569 | +1.34% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.16 | 194.929 | +0.55% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 7.11 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 5.64 | 962.190 | -0.02% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 5.11 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 4.25 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 12.5B | 7.74 | 5.70 | 9.65 | ||
LansfOrsakringar Pension 2035 | 10.62B | 8.95 | 7.18 | 10.48 | ||
LansfOrsakringar Pension 2040 | 8.95B | 9.90 | 8.15 | 11.04 | ||
LansfOrsakringar Pension 2045 | 5.99B | 9.89 | 8.48 | 11.25 | ||
LansfOrsakringar Pension 2020 | 5.07B | 2.64 | 0.97 | 5.99 |
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