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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 64.000 | 61.420 |
Shares | 27.210 | 27.220 | 0.010 |
Bonds | 69.190 | 70.210 | 1.020 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.750 | 1.590 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.333 | 16.850 |
Price to Book | 2.773 | 2.092 |
Price to Sales | 2.366 | 1.598 |
Price to Cash Flow | 12.749 | 9.127 |
Dividend Yield | 2.248 | 2.804 |
5 Years Earnings Growth | 8.317 | 9.342 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 15.111 |
Financial Services | 19.680 | 19.195 |
Industrials | 18.860 | 12.581 |
Consumer Cyclical | 9.060 | 11.761 |
Healthcare | 8.910 | 10.099 |
Communication Services | 7.790 | 8.132 |
Consumer Defensive | 4.720 | 7.407 |
Basic Materials | 3.460 | 6.702 |
Real Estate | 2.880 | 3.399 |
Utilities | 1.480 | 6.501 |
Energy | 0.660 | 4.177 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.19 | 500.027 | -0.22% | |
SEB FRN Fond A | SE0012428050 | 13.15 | 1,207.270 | +0.01% | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 10.65 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 8.66 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.93 | 572.626 | +1.16% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.82 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 5.06 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.68 | 1,248.030 | +0.01% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.16 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.44B | 0.12 | 8.49 | 7.49 | ||
LansfOrsakringar Pension 2035 | 12.41B | -0.23 | 9.62 | 8.36 | ||
LansfOrsakringar Pension 2040 | 10.55B | -0.32 | 10.43 | 8.94 | ||
LansfOrsakringar Pension 2025 | 9.96B | 0.81 | 6.83 | 5.95 | ||
LansfOrsakringar Pension 2045 | 7.12B | -0.36 | 10.51 | 9.19 |
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