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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.940 | 35.440 | 23.500 |
Shares | 39.650 | 39.650 | 0.000 |
Bonds | 41.350 | 46.170 | 4.820 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.603 | 16.742 |
Price to Book | 2.102 | 2.592 |
Price to Sales | 1.196 | 1.376 |
Price to Cash Flow | 8.322 | 9.956 |
Dividend Yield | 2.951 | 1.949 |
5 Years Earnings Growth | 12.202 | 12.077 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.860 | 26.044 |
Financial Services | 15.350 | 8.707 |
Consumer Defensive | 14.140 | 5.519 |
Industrials | 11.940 | 15.499 |
Technology | 11.330 | 12.892 |
Communication Services | 9.690 | 6.010 |
Consumer Cyclical | 7.390 | 6.676 |
Utilities | 6.270 | 8.420 |
Basic Materials | 4.100 | 5.473 |
Real Estate | 1.170 | 2.434 |
Energy | 0.750 | 3.753 |
Number of long holdings: 200
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB FRN Fond A | SE0012428050 | 11.22 | 1,170.297 | +0.07% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 10.85 | - | - | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 8.33 | 10.160 | -0.10% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 8.20 | 23.900 | +0.55% | |
Enter Cross Credit A | SE0000813933 | 8.20 | 1,213.500 | +0.04% | |
iShares Physical Gold | IE00B4ND3602 | 3.22 | 51.09 | -0.32% | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 3.01 | - | - | |
Roche Holding Participation | CH0012032048 | 0.63 | 251.40 | -0.83% | |
Iberdrola | ES0144580Y14 | 0.63 | 13.375 | -0.19% | |
Unilever | GB00B10RZP78 | 0.51 | 56.18 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.79B | 14.67 | 5.73 | 9.09 | ||
LansfOrsakringar Pension 2035 | 11.83B | 16.54 | 7.11 | 9.98 | ||
LansfOrsakringar Pension 2040 | 10.06B | 17.89 | 8.01 | 10.57 | ||
LansfOrsakringar Pension 2025 | 9.89B | 11.32 | 3.68 | 7.48 | ||
LansfOrsakringar Pension 2045 | 6.76B | 17.91 | 8.25 | 10.80 |
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