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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.010 | 70.240 | 0.230 |
Bonds | 31.750 | 36.070 | 4.320 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.567 | 16.745 |
Price to Book | 2.069 | 2.559 |
Price to Sales | 1.486 | 2.000 |
Price to Cash Flow | 8.725 | 11.292 |
Dividend Yield | 3.291 | 2.255 |
5 Years Earnings Growth | 11.177 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 19.062 |
Financial Services | 20.540 | 17.466 |
Technology | 14.610 | 20.503 |
Healthcare | 12.140 | 11.050 |
Consumer Cyclical | 7.420 | 8.663 |
Consumer Defensive | 6.310 | 5.261 |
Communication Services | 5.170 | 7.246 |
Basic Materials | 5.150 | 3.640 |
Real Estate | 3.200 | 4.840 |
Utilities | 1.730 | 3.054 |
Number of long holdings: 440
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond SEK | FI0008813175 | 10.89 | - | - | |
S&P500 Emini Fut 3/2023 | - | 2.66 | - | - | |
Apple | US0378331005 | 2.11 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 2.07 | 438.73 | +0.13% | |
Investor B | SE0015811963 | 1.94 | 284.2 | +0.28% | |
Volvo B | SE0000115446 | 1.94 | 264.60 | +0.68% | |
Swedish 10 year Goverment Bond Future Mar 23 | SE0018359051 | 1.67 | - | - | |
Lansforsakringar Hypotek AB 1% | SE0014694659 | 1.47 | - | - | |
Atlas Copco B | SE0017486897 | 1.45 | 133.7 | -0.07% | |
Sandvik AB | SE0000667891 | 1.33 | 206.10 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.21B | -11.55 | 2.35 | 10.64 | ||
N1 Global Stable Equity Fund BP SEK | 2.11B | -4.47 | 6.15 | 7.51 | ||
N1 Emerging Stars Equity Fund AI SE | 1.31B | -7.61 | 0.41 | 5.05 | ||
N1 Emerging Stars Equity Fund BI SE | 1.31B | -7.61 | 0.41 | 5.06 | ||
N1 Emerging Stars Equity Fund BP SE | 1.31B | -7.81 | -0.46 | 4.20 |
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