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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 7.070 | 1.770 |
Shares | 92.340 | 92.350 | 0.010 |
Bonds | 2.110 | 2.210 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.850 | 17.282 |
Price to Book | 2.375 | 2.490 |
Price to Sales | 1.767 | 1.745 |
Price to Cash Flow | 11.890 | 11.610 |
Dividend Yield | 2.279 | 2.258 |
5 Years Earnings Growth | 10.351 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.520 | 24.199 |
Financial Services | 18.600 | 15.493 |
Technology | 16.850 | 20.104 |
Healthcare | 11.380 | 13.911 |
Consumer Cyclical | 8.190 | 7.976 |
Communication Services | 5.950 | 4.746 |
Consumer Defensive | 5.720 | 4.440 |
Real Estate | 5.570 | 3.890 |
Basic Materials | 4.180 | 5.060 |
Utilities | 1.180 | 1.152 |
Energy | 0.850 | 1.068 |
Number of long holdings: 39
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Sverige Aktiv A | SE0000837221 | 16.22 | 3,061.337 | -0.13% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 10.40 | 95.789 | +0.30% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 8.92 | 47.525 | -0.08% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 8.81 | 1,811.722 | -0.10% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 7.49 | - | - | |
Robeco BP Global Premium Equities D € | LU0203975437 | 6.59 | 447.490 | -0.06% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 6.51 | 178.803 | +0.48% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 6.44 | 85.627 | -0.15% | |
Länsförsäkringar Tillväxtmarknad Aktiv A | SE0000837213 | 5.22 | 419.544 | -1.01% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 4.98 | 552.320 | +0.12% |
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 B | 23.52B | 18.26 | 14.62 | 12.85 | ||
Lansforsakringar Global Hallbar A | 23.52B | 18.14 | 14.29 | 12.61 |
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