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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 28.920 | 22.120 |
Stocks | 30.800 | 30.800 | 0.000 |
Bonds | 61.430 | 64.680 | 3.250 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.310 | 0.600 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.651 | 16.164 |
Price to Book | 2.311 | 2.426 |
Price to Sales | 1.805 | 1.763 |
Price to Cash Flow | 12.194 | 10.843 |
Dividend Yield | 2.204 | 2.520 |
5 Years Earnings Growth | 10.356 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.380 | 17.862 |
Financial Services | 16.610 | 17.739 |
Technology | 16.200 | 17.105 |
Healthcare | 11.380 | 11.908 |
Real Estate | 9.160 | 5.666 |
Consumer Cyclical | 7.740 | 9.177 |
Communication Services | 5.720 | 6.795 |
Consumer Defensive | 5.700 | 8.173 |
Basic Materials | 4.130 | 4.869 |
Utilities | 1.230 | 1.906 |
Energy | 0.750 | 1.133 |
Number of long holdings: 48
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Lång Räntefond A | SE0000837254 | 20.47 | 163.814 | +0.26% | |
Länsförsäkringar Kort räntefond | SE0000837247 | 17.05 | 110.711 | +0.04% | |
RobecoSAM Global SDG Credits IH SEK Acc | LU2324510176 | 12.28 | - | - | |
Länsförsäkringar Multistrategi | SE0008962914 | 3.99 | 100.779 | +0.09% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 3.93 | 1,806.308 | -0.32% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 3.75 | - | - | |
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 3.56 | 3,050.423 | +0.22% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 3.18 | 95.238 | -0.24% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 2.68 | 47.558 | -0.18% | |
Länsförsäkringar Företagsobligation Norden A | SE0005506276 | 2.50 | 115.259 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 97.12B | 13.92 | 15.16 | 14.60 | ||
Lansforsakringar USA Indexnara | 38.59B | 15.30 | 17.74 | 17.88 | ||
Lansforsakringar Sverige Indexnara | 35.76B | 7.60 | 4.79 | 9.64 | ||
Lansforsakringar Global Hallbar A | 23.52B | 18.14 | 14.29 | 12.61 | ||
Lansforsakringar Global Hallbar B | 23.52B | 18.26 | 14.62 | 12.85 |
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