
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 36.330 | 23.470 |
Shares | 35.070 | 35.070 | 0.000 |
Bonds | 46.400 | 47.980 | 1.580 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 5.090 | 5.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.204 | 17.965 |
Price to Book | 2.290 | 2.651 |
Price to Sales | 1.417 | 1.582 |
Price to Cash Flow | 9.127 | 10.240 |
Dividend Yield | 2.910 | 1.685 |
5 Years Earnings Growth | 6.976 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.400 | 33.082 |
Financial Services | 15.360 | 2.233 |
Consumer Defensive | 14.260 | 4.303 |
Industrials | 11.260 | 24.307 |
Technology | 10.370 | 9.878 |
Consumer Cyclical | 10.320 | 4.517 |
Communication Services | 8.880 | 4.332 |
Utilities | 7.120 | 10.511 |
Basic Materials | 3.470 | 3.290 |
Real Estate | 1.560 | 2.878 |
Number of long holdings: 162
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 9.19 | - | - | |
Enter Cross Credit A | SE0000813933 | 7.40 | 1,248.030 | +0.01% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 7.29 | 10.740 | +0.09% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 7.06 | 26.440 | +0.19% | |
SEB FRN Fond A | SE0012428050 | 6.92 | 1,207.270 | +0.01% | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 5.73 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 5.34 | - | - | |
Gam Star Fd | IE00BYPJR538 | 4.95 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.79 | 5.74 | 0.00% | |
Roche Holding Participation | CH0012032048 | 0.60 | 246.40 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.44B | 0.12 | 8.49 | 7.49 | ||
LansfOrsakringar Pension 2035 | 12.41B | -0.23 | 9.62 | 8.36 | ||
LansfOrsakringar Pension 2040 | 10.55B | -0.32 | 10.43 | 8.94 | ||
LansfOrsakringar Pension 2025 | 9.96B | 0.81 | 6.83 | 5.95 | ||
LansfOrsakringar Pension 2045 | 7.12B | -0.36 | 10.51 | 9.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review