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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 51.850 | 49.910 |
Shares | 27.420 | 27.430 | 0.010 |
Bonds | 69.730 | 70.060 | 0.330 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.680 | 2.140 | 1.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.035 | 16.971 |
Price to Book | 2.883 | 2.108 |
Price to Sales | 2.444 | 1.609 |
Price to Cash Flow | 13.174 | 9.172 |
Dividend Yield | 2.160 | 2.792 |
5 Years Earnings Growth | 8.367 | 9.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 15.356 |
Financial Services | 19.540 | 19.200 |
Industrials | 18.980 | 12.647 |
Consumer Cyclical | 9.050 | 11.667 |
Healthcare | 8.730 | 10.050 |
Communication Services | 7.920 | 8.165 |
Consumer Defensive | 4.480 | 7.220 |
Basic Materials | 3.330 | 6.695 |
Real Estate | 2.740 | 3.390 |
Utilities | 1.440 | 6.496 |
Energy | 0.660 | 4.177 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.61 | 506.037 | -0.43% | |
SEB FRN Fond A | SE0012428050 | 12.88 | 1,211.378 | +0.01% | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 10.69 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 8.67 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.96 | 581.862 | -0.12% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.77 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 5.05 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.68 | 1,252.780 | +0.02% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.16 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 4.03 | - | - |
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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