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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 64.290 | 60.780 |
Shares | 27.100 | 27.160 | 0.060 |
Bonds | 64.240 | 66.250 | 2.010 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.630 | 7.010 | 2.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.113 | 16.767 |
Price to Book | 2.587 | 2.060 |
Price to Sales | 2.393 | 1.592 |
Price to Cash Flow | 12.823 | 9.125 |
Dividend Yield | 2.351 | 2.816 |
5 Years Earnings Growth | 8.672 | 9.347 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 14.821 |
Financial Services | 21.720 | 19.397 |
Industrials | 16.840 | 12.451 |
Consumer Cyclical | 8.900 | 11.879 |
Healthcare | 8.290 | 10.083 |
Communication Services | 7.550 | 8.063 |
Consumer Defensive | 5.460 | 7.487 |
Basic Materials | 3.740 | 6.705 |
Real Estate | 3.510 | 3.423 |
Utilities | 1.460 | 6.512 |
Energy | 0.670 | 4.256 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 15.66 | 479.347 | +0.65% | |
SEB FRN Fond A | SE0012428050 | 13.09 | 1,200.490 | +0.01% | |
BGF Euro Flexible Income Bond X2 SEK H | LU2098888154 | 10.61 | - | - | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 8.45 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 8.32 | 551.003 | +0.35% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.78 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.93 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.66 | 1,241.910 | +0.02% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.12 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.15B | -3.80 | 7.17 | 6.80 | ||
LansfOrsakringar Pension 2035 | 12.13B | -4.70 | 8.13 | 7.60 | ||
LansfOrsakringar Pension 2040 | 10.29B | -5.15 | 8.81 | 8.13 | ||
LansfOrsakringar Pension 2025 | 9.84B | -2.17 | 5.83 | 5.38 | ||
LansfOrsakringar Pension 2045 | 6.94B | -5.25 | 8.89 | 8.38 |
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