Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 25.230 | 16.130 |
Shares | 40.830 | 40.830 | 0.000 |
Bonds | 43.970 | 45.790 | 1.820 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.951 | 16.387 |
Price to Book | 2.374 | 2.451 |
Price to Sales | 1.466 | 1.351 |
Price to Cash Flow | 10.761 | 9.415 |
Dividend Yield | 2.724 | 2.083 |
5 Years Earnings Growth | 9.716 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.670 | 26.738 |
Financial Services | 14.770 | 8.530 |
Consumer Defensive | 13.600 | 5.533 |
Industrials | 13.250 | 16.616 |
Technology | 11.210 | 11.014 |
Communication Services | 8.940 | 5.554 |
Consumer Cyclical | 8.270 | 5.382 |
Utilities | 5.740 | 8.923 |
Basic Materials | 3.770 | 6.464 |
Real Estate | 1.950 | 2.696 |
Energy | 0.830 | 4.077 |
Number of long holdings: 222
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB FRN Fond A | SE0012428050 | 15.18 | 1,123.567 | +0.05% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 9.53 | - | - | |
Enter Cross Credit A | SE0000813933 | 6.56 | 1,179.540 | +0.01% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 5.81 | 9.660 | +0.21% | |
iShares Physical Gold | IE00B4ND3602 | 5.77 | 47.03 | +0.43% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 5.60 | 4.38 | 0.00% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 4.06 | 24.320 | -0.08% | |
Länsförsäkringar Företagsobligation Norden A | SE0005506276 | 2.01 | 115.250 | -0.14% | |
Koninklijke KPN | NL0000009082 | 0.54 | 3.471 | -0.66% | |
Roche Holding Participation | CH0012032048 | 0.49 | 237.10 | +0.98% |
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 2025 | 9.36B | 5.36 | 3.35 | 8.10 | ||
LansfOrsakringar Pension 2040 | 8.98B | 9.90 | 8.15 | 11.04 | ||
LansfOrsakringar Pension 2045 | 6.04B | 9.89 | 8.48 | 11.25 |
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