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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.550 | 60.020 | 37.470 |
Shares | 28.920 | 28.920 | 0.000 |
Bonds | 40.440 | 42.360 | 1.920 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 7.660 | 7.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.868 | 17.558 |
Price to Book | 1.735 | 2.708 |
Price to Sales | 1.231 | 1.527 |
Price to Cash Flow | 7.533 | 10.485 |
Dividend Yield | 3.974 | 1.792 |
5 Years Earnings Growth | 9.051 | 11.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 6.675 |
Healthcare | 15.100 | 33.470 |
Consumer Cyclical | 11.730 | 5.720 |
Consumer Defensive | 11.460 | 3.534 |
Communication Services | 9.340 | 5.061 |
Industrials | 9.340 | 19.792 |
Technology | 9.050 | 9.673 |
Utilities | 6.100 | 10.957 |
Basic Materials | 3.610 | 3.718 |
Real Estate | 1.450 | 2.224 |
Energy | 0.200 | 1.688 |
Number of long holdings: 178
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 8.79 | - | - | |
Enter Cross Credit A | SE0000813933 | 7.00 | 1,222.830 | +0.10% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 6.72 | 10.280 | +0.49% | |
SEB FRN Fond A | SE0012428050 | 6.58 | 1,180.380 | +0.05% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 6.52 | 24.740 | +0.12% | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 5.91 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 5.54 | - | - | |
Gam Star Fd | IE00BYPJR538 | 4.70 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.88 | 64.68 | +1.70% | |
Alcon | CH0432492467 | 0.54 | 77.56 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.84B | -5.63 | 4.89 | 6.71 | ||
LansfOrsakringar Pension 2035 | 12.86B | -6.66 | 5.74 | 7.48 | ||
LansfOrsakringar Pension 2040 | 10.99B | -7.19 | 6.35 | 8.01 | ||
LansfOrsakringar Pension 2025 | 10.32B | -3.79 | 3.77 | 5.31 | ||
LansfOrsakringar Pension 2045 | 7.38B | -7.33 | 6.41 | 8.25 |
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