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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.220 | 31.700 | 17.480 |
Shares | 33.720 | 33.720 | 0.000 |
Bonds | 46.320 | 47.960 | 1.640 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 5.110 | 5.140 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.148 | 17.863 |
Price to Book | 2.779 | 2.662 |
Price to Sales | 1.693 | 1.621 |
Price to Cash Flow | 11.010 | 10.524 |
Dividend Yield | 2.681 | 1.543 |
5 Years Earnings Growth | 7.650 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.800 | 33.268 |
Financial Services | 15.450 | 6.880 |
Consumer Defensive | 14.330 | 3.696 |
Industrials | 10.980 | 21.805 |
Technology | 10.850 | 9.438 |
Communication Services | 9.190 | 5.517 |
Consumer Cyclical | 7.990 | 3.305 |
Utilities | 7.180 | 10.545 |
Basic Materials | 3.660 | 3.335 |
Real Estate | 1.580 | 2.482 |
Number of long holdings: 161
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 9.40 | - | - | |
Enter Cross Credit A | SE0000813933 | 7.53 | 1,257.970 | +0.01% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 7.30 | 11.110 | +0.09% | |
SEB FRN Fond A | SE0012428050 | 7.01 | 1,216.270 | +0.01% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 6.95 | 26.850 | +0.04% | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 5.60 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013748258 | 5.24 | - | - | |
Gam Star Fd | IE00BYPJR538 | 4.98 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.72 | 5.78 | 0.00% | |
Halozyme | US40637H1095 | 0.65 | 68.98 | -3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.91B | 0.10 | 9.30 | 8.33 | ||
LansfOrsakringar Pension 2035 | 12.89B | -0.28 | 10.46 | 9.19 | ||
LansfOrsakringar Pension 2040 | 10.99B | -0.39 | 11.28 | 9.77 | ||
LansfOrsakringar Pension 2025 | 10.08B | 0.87 | 7.58 | 6.78 | ||
LansfOrsakringar Pension 2045 | 7.45B | -0.45 | 11.33 | 10.03 |
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