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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 64.430 | 60.840 |
Shares | 27.080 | 27.140 | 0.060 |
Bonds | 64.180 | 66.190 | 2.010 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.640 | 7.020 | 2.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.127 | 16.830 |
Price to Book | 2.589 | 2.076 |
Price to Sales | 2.395 | 1.601 |
Price to Cash Flow | 12.833 | 9.133 |
Dividend Yield | 2.350 | 2.813 |
5 Years Earnings Growth | 8.668 | 9.373 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 15.037 |
Financial Services | 21.720 | 19.423 |
Industrials | 16.860 | 12.358 |
Consumer Cyclical | 8.880 | 11.742 |
Healthcare | 8.300 | 10.030 |
Communication Services | 7.550 | 8.107 |
Consumer Defensive | 5.460 | 7.489 |
Basic Materials | 3.740 | 6.732 |
Real Estate | 3.510 | 3.469 |
Utilities | 1.460 | 6.498 |
Energy | 0.670 | 4.178 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 15.69 | 499.785 | +0.78% | |
SEB FRN Fond A | SE0012428050 | 13.30 | 1,203.645 | +0.01% | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 10.61 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 8.47 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 8.33 | 563.057 | -0.83% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.78 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.94 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.91 | 1,245.010 | +0.03% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.13 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.44B | -2.22 | 10.03 | 7.64 | ||
LansfOrsakringar Pension 2035 | 12.41B | -2.97 | 11.26 | 8.46 | ||
LansfOrsakringar Pension 2040 | 10.55B | -3.29 | 12.12 | 9.01 | ||
LansfOrsakringar Pension 2025 | 9.96B | -0.87 | 8.12 | 6.18 | ||
LansfOrsakringar Pension 2045 | 7.12B | -3.37 | 12.23 | 9.27 |
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