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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 12.670 | 12.160 |
Stocks | 77.350 | 77.410 | 0.060 |
Bonds | 21.990 | 22.280 | 0.290 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.465 | 16.167 |
Price to Book | 2.240 | 2.309 |
Price to Sales | 2.256 | 1.665 |
Price to Cash Flow | 13.256 | 9.986 |
Dividend Yield | 2.605 | 2.474 |
5 Years Earnings Growth | 7.609 | 10.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 21.261 |
Financial Services | 19.620 | 16.495 |
Industrials | 18.150 | 12.760 |
Healthcare | 9.210 | 11.636 |
Real Estate | 8.810 | 3.401 |
Consumer Cyclical | 7.930 | 10.509 |
Consumer Defensive | 5.500 | 6.579 |
Communication Services | 5.160 | 7.096 |
Basic Materials | 3.720 | 5.056 |
Utilities | 1.690 | 2.241 |
Energy | 0.040 | 3.337 |
Number of long holdings: 1,324
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.75 | 457.122 | -0.81% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 16.45 | 561.355 | -0.51% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 8.37 | 193.807 | -0.86% | |
BlackRock Index Selection Fund Developed Real Esta | IE00B83ZLT36 | 4.73 | 14.209 | -0.18% | |
SEB FRN Fond A | SE0012428050 | 4.60 | 1,126.894 | +0.04% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 4.22 | - | - | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 3.27 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.86 | 966.020 | +0.13% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 2.43 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LansfOrsakringar Pension 2020 | 4.99B | 2.64 | 0.97 | 5.99 |
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