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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 65.650 | 61.520 |
Shares | 27.880 | 27.940 | 0.060 |
Bonds | 62.790 | 64.810 | 2.020 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.680 | 7.080 | 2.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.796 | 16.440 |
Price to Book | 2.375 | 2.036 |
Price to Sales | 2.268 | 1.566 |
Price to Cash Flow | 12.290 | 9.156 |
Dividend Yield | 2.491 | 2.825 |
5 Years Earnings Growth | 9.325 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 19.416 |
Technology | 20.340 | 14.604 |
Industrials | 17.820 | 12.524 |
Healthcare | 8.830 | 10.436 |
Consumer Cyclical | 8.300 | 11.802 |
Communication Services | 7.100 | 7.952 |
Consumer Defensive | 5.630 | 7.538 |
Basic Materials | 3.890 | 6.623 |
Real Estate | 3.830 | 3.442 |
Utilities | 1.370 | 6.495 |
Energy | 0.670 | 4.565 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 14.96 | 473.693 | +0.04% | |
SEB FRN Fond A | SE0012428050 | 13.12 | 1,194.821 | +0.03% | |
BGF Euro Fixed Inc Glbl Opps X2 SEK H | LU2098888154 | 10.67 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 9.89 | 567.139 | +1.10% | |
iShares Euro Corp Bd ESG SRI Idx Fl € A | IE00BJP13018 | 8.54 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 6.88 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.99 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.32 | 1,236.870 | +0.03% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.17 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.6B | -3.78 | 7.18 | 6.80 | ||
LansfOrsakringar Pension 2035 | 11.58B | -4.64 | 8.15 | 7.60 | ||
LansfOrsakringar Pension 2040 | 9.8B | -5.07 | 8.84 | 8.14 | ||
LansfOrsakringar Pension 2025 | 9.62B | -2.20 | 5.82 | 5.38 | ||
LansfOrsakringar Pension 2045 | 6.6B | -5.17 | 8.91 | 8.39 |
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