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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 | 16.768 |
Price to Book | 2.375 | 2.479 |
Price to Sales | 1.767 | 1.760 |
Price to Cash Flow | 11.890 | 11.548 |
Dividend Yield | 2.279 | 2.293 |
5 Years Earnings Growth | 10.351 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.520 | 24.267 |
Financial Services | 18.600 | 15.517 |
Technology | 16.850 | 19.936 |
Healthcare | 11.380 | 13.901 |
Consumer Cyclical | 8.190 | 7.988 |
Communication Services | 5.950 | 4.761 |
Consumer Defensive | 5.720 | 4.464 |
Real Estate | 5.570 | 3.887 |
Basic Materials | 4.180 | 5.102 |
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 | 3,029.895 | +0.70% | |
Länsförsäkringar Global Hållbar A | SE0000837205 | 10.40 | 93.864 | +0.98% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 8.92 | 47.748 | +0.19% | |
Länsförsäkringar Småbolag Sverige A | SE0000837239 | 8.81 | 1,797.793 | +0.83% | |
Impax Global Equity Opports A EUR Acc | IE00BJKWZT20 | 7.49 | - | - | |
Robeco BP Global Premium Equities D € | LU0203975437 | 6.59 | 443.680 | +0.28% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 6.51 | 176.233 | +0.54% | |
Wellington Global Research Equity Fund USD S Acc | LU0069024304 | 6.44 | 86.271 | +0.19% | |
Länsförsäkringar Tillväxtmarknad Aktiv A | SE0000837213 | 5.22 | 402.410 | +1.04% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 4.98 | 561.240 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 97.12B | 15.06 | 15.50 | 14.22 | ||
Lansforsakringar USA Indexnara | 38.59B | 17.51 | 18.75 | 17.56 | ||
Lansforsakringar Sverige Indexnara | 35.76B | 10.58 | 4.90 | 9.57 | ||
Lansforsakringar Global Hallbar A | 23.52B | 19.03 | 14.60 | 12.32 | ||
Lansforsakringar Global Hallbar B | 23.52B | 19.18 | 14.94 | 12.57 |
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