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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.640 | 40.660 | 22.020 |
Shares | 31.760 | 31.760 | 0.000 |
Bonds | 44.040 | 45.210 | 1.170 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 5.070 | 5.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.713 | 17.675 |
Price to Book | 1.635 | 2.746 |
Price to Sales | 1.243 | 1.524 |
Price to Cash Flow | 7.413 | 10.472 |
Dividend Yield | 4.537 | 1.776 |
5 Years Earnings Growth | 8.331 | 11.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.590 | 6.946 |
Healthcare | 13.990 | 33.378 |
Consumer Cyclical | 11.700 | 5.717 |
Consumer Defensive | 10.840 | 3.483 |
Communication Services | 9.140 | 5.043 |
Industrials | 9.090 | 19.771 |
Technology | 8.440 | 9.622 |
Utilities | 6.070 | 10.955 |
Basic Materials | 3.450 | 3.704 |
Real Estate | 1.480 | 2.227 |
Energy | 0.210 | 1.689 |
Number of long holdings: 180
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 9.32 | - | - | |
Enter Cross Credit A | SE0000813933 | 7.35 | 1,236.870 | +0.03% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 7.31 | 10.410 | 0.00% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 7.04 | 25.660 | -0.39% | |
SEB FRN Fond A | SE0012428050 | 6.91 | 1,194.821 | +0.03% | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 6.26 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 5.83 | - | - | |
Gam Star Fd | IE00BYPJR538 | 4.97 | - | - | |
Alcon | CH0432492467 | 0.56 | 72.02 | +0.36% | |
Volkswagen ST | DE0007664005 | 0.54 | 93.20 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.6B | -3.78 | 7.18 | 6.80 | ||
LansfOrsakringar Pension 2035 | 11.58B | -4.64 | 8.15 | 7.60 | ||
LansfOrsakringar Pension 2040 | 9.8B | -5.07 | 8.84 | 8.14 | ||
LansfOrsakringar Pension 2025 | 9.62B | -2.20 | 5.82 | 5.38 | ||
LansfOrsakringar Pension 2045 | 6.6B | -5.17 | 8.91 | 8.39 |
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