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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.110 | 62.400 | 41.290 |
Shares | 28.570 | 28.570 | 0.000 |
Bonds | 44.710 | 46.050 | 1.340 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 5.130 | 5.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.129 | 17.939 |
Price to Book | 1.913 | 2.767 |
Price to Sales | 1.367 | 1.559 |
Price to Cash Flow | 8.152 | 10.226 |
Dividend Yield | 3.793 | 1.706 |
5 Years Earnings Growth | 8.295 | 10.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.480 | 3.797 |
Healthcare | 14.520 | 33.852 |
Consumer Defensive | 11.590 | 3.614 |
Industrials | 10.450 | 23.291 |
Communication Services | 10.160 | 4.250 |
Technology | 9.790 | 8.784 |
Consumer Cyclical | 9.670 | 4.534 |
Utilities | 6.650 | 11.007 |
Basic Materials | 3.890 | 3.631 |
Real Estate | 1.580 | 2.614 |
Energy | 0.220 | 1.690 |
Number of long holdings: 177
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 9.44 | - | - | |
SEB FRN Fond A | SE0012428050 | 8.00 | 1,200.490 | +0.01% | |
Enter Cross Credit A | SE0000813933 | 7.41 | 1,241.910 | +0.02% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 7.19 | 10.550 | +0.09% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 6.95 | 26.170 | +0.15% | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 6.05 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 5.64 | - | - | |
Gam Star Fd | IE00BYPJR538 | 4.98 | - | - | |
Alcon | CH0432492467 | 0.48 | 70.36 | +0.49% | |
Koninklijke KPN | NL0000009082 | 0.46 | 4.119 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.15B | -3.80 | 7.17 | 6.80 | ||
LansfOrsakringar Pension 2035 | 12.13B | -4.70 | 8.13 | 7.60 | ||
LansfOrsakringar Pension 2040 | 10.29B | -5.15 | 8.81 | 8.13 | ||
LansfOrsakringar Pension 2025 | 9.84B | -2.17 | 5.83 | 5.38 | ||
LansfOrsakringar Pension 2045 | 6.94B | -5.25 | 8.89 | 8.38 |
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