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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.600 | 38.590 | 25.990 |
Shares | 34.450 | 34.450 | 0.000 |
Bonds | 47.050 | 48.740 | 1.690 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 5.230 | 5.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.908 | 18.124 |
Price to Book | 2.700 | 2.667 |
Price to Sales | 1.668 | 1.642 |
Price to Cash Flow | 10.588 | 10.306 |
Dividend Yield | 2.731 | 1.663 |
5 Years Earnings Growth | 7.471 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.760 | 34.552 |
Financial Services | 15.410 | 6.021 |
Consumer Defensive | 14.460 | 3.929 |
Industrials | 11.400 | 21.763 |
Technology | 10.840 | 8.309 |
Communication Services | 8.950 | 5.025 |
Consumer Cyclical | 7.840 | 3.709 |
Utilities | 7.270 | 11.064 |
Basic Materials | 3.490 | 3.485 |
Real Estate | 1.590 | 2.460 |
Number of long holdings: 158
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 9.73 | - | - | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 7.55 | 10.860 | +0.18% | |
Enter Cross Credit A | SE0000813933 | 7.43 | 1,252.780 | +0.02% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 7.14 | 26.490 | -0.26% | |
SEB FRN Fond A | SE0012428050 | 6.94 | 1,211.378 | +0.01% | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 5.68 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 5.31 | - | - | |
Gam Star Fd | IE00BYPJR538 | 5.09 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.83 | 5.73 | 0.00% | |
Roche Holding Participation | CH0012032048 | 0.60 | 260.30 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.83B | 0.12 | 8.49 | 7.49 | ||
LansfOrsakringar Pension 2035 | 12.82B | -0.23 | 9.62 | 8.36 | ||
LansfOrsakringar Pension 2040 | 10.94B | -0.32 | 10.43 | 8.94 | ||
LansfOrsakringar Pension 2025 | 10.09B | 0.81 | 6.83 | 5.95 | ||
LansfOrsakringar Pension 2045 | 7.4B | -0.36 | 10.51 | 9.19 |
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