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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 34.930 | 32.560 |
Stocks | 53.430 | 53.710 | 0.280 |
Bonds | 43.850 | 50.550 | 6.700 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.180 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.545 | 15.669 |
Price to Book | 2.310 | 2.125 |
Price to Sales | 2.196 | 1.629 |
Price to Cash Flow | 13.120 | 9.331 |
Dividend Yield | 2.499 | 2.742 |
5 Years Earnings Growth | 8.228 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 20.044 |
Financial Services | 19.750 | 15.609 |
Industrials | 17.280 | 12.613 |
Healthcare | 9.790 | 11.888 |
Consumer Cyclical | 8.670 | 9.286 |
Consumer Defensive | 5.810 | 6.863 |
Real Estate | 5.610 | 4.925 |
Communication Services | 5.500 | 6.483 |
Basic Materials | 3.800 | 4.399 |
Utilities | 1.900 | 3.687 |
Energy | 0.060 | 4.723 |
Number of long holdings: 1,320
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.21 | 453.338 | -0.92% | |
SEB FRN Fond A | SE0012428050 | 8.64 | 1,127.771 | +0.03% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 7.64 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 7.35 | 189.165 | -1.92% | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.29 | 554.750 | +0.42% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 6.98 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 5.54 | 964.490 | +0.27% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 5.06 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 4.18 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 12.52B | 7.74 | 5.70 | 9.65 | ||
LansfOrsakringar Pension 2035 | 10.69B | 8.95 | 7.18 | 10.48 | ||
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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