Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.390 | 51.430 | 0.040 |
Bonds | 48.190 | 58.100 | 9.910 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 1.220 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.241 | 16.024 |
Price to Book | 2.554 | 2.293 |
Price to Sales | 2.322 | 1.724 |
Price to Cash Flow | 13.368 | 9.840 |
Dividend Yield | 2.226 | 2.652 |
5 Years Earnings Growth | 7.133 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 22.441 |
Financial Services | 19.820 | 16.510 |
Industrials | 15.840 | 12.126 |
Consumer Cyclical | 9.090 | 9.533 |
Healthcare | 8.450 | 12.147 |
Communication Services | 6.620 | 7.345 |
Real Estate | 6.410 | 3.288 |
Consumer Defensive | 5.170 | 6.928 |
Basic Materials | 3.600 | 3.635 |
Utilities | 1.410 | 2.867 |
Energy | 0.600 | 3.357 |
Number of long holdings: 1,094
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.31 | 526.065 | -0.20% | |
SEB FRN Fond A | SE0012428050 | 9.85 | 1,175.220 | +0.05% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 7.30 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 6.42 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 6.27 | 548.609 | +0.85% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.37 | 204.749 | -0.34% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 3.58 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.14 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.56 | 1,002.170 | +0.09% | |
Enter Cross Credit A | SE0000813933 | 2.54 | 1,218.270 | +0.04% |
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 2045 | 7.01B | 21.26 | 8.31 | 10.81 | ||
LansfOrsakringar Pension 2020 | 5.03B | 9.26 | 1.63 | 5.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review