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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 5.000 | 4.910 |
Shares | 91.330 | 91.340 | 0.010 |
Bonds | 8.420 | 9.920 | 1.500 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.100 | 0.250 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 16.434 |
Price to Book | 2.404 | 2.482 |
Price to Sales | 2.309 | 1.879 |
Price to Cash Flow | 13.183 | 10.786 |
Dividend Yield | 2.349 | 2.416 |
5 Years Earnings Growth | 5.807 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.370 | 21.774 |
Financial Services | 20.050 | 16.919 |
Industrials | 16.590 | 13.314 |
Real Estate | 9.200 | 3.620 |
Consumer Cyclical | 8.450 | 9.897 |
Healthcare | 7.800 | 12.379 |
Communication Services | 6.120 | 7.358 |
Consumer Defensive | 5.020 | 5.886 |
Basic Materials | 3.600 | 4.505 |
Utilities | 1.300 | 1.896 |
Energy | 0.510 | 2.599 |
Number of long holdings: 1,086
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 19.47 | 517.941 | -0.13% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 15.30 | 543.876 | -2.36% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 8.70 | 204.702 | -0.72% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 5.50 | 14.791 | -1.90% | |
SEB FRN Fond A | SE0012428050 | 2.33 | 1,174.308 | +0.00% | |
Apple | US0378331005 | 1.70 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 1.60 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 1.41 | 436.60 | -0.10% | |
Investor B | SE0015811963 | 1.34 | 290.7 | +0.10% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.18B | 17.47 | 5.85 | 9.05 | ||
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 | ||
LansfOrsakringar Pension 2020 | 5.03B | 9.26 | 1.63 | 5.38 |
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