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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 20.240 | 17.040 |
Shares | 49.720 | 49.750 | 0.030 |
Bonds | 46.080 | 46.110 | 0.030 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.571 | 16.009 |
Price to Book | 1.855 | 2.364 |
Price to Sales | 1.416 | 1.837 |
Price to Cash Flow | 5.885 | 11.262 |
Dividend Yield | 2.959 | 2.440 |
5 Years Earnings Growth | 10.129 | 9.581 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 18.220 |
Industrials | 18.710 | 22.491 |
Technology | 17.910 | 19.201 |
Consumer Cyclical | 8.960 | 8.395 |
Healthcare | 8.250 | 11.840 |
Consumer Defensive | 5.520 | 5.692 |
Basic Materials | 4.480 | 4.863 |
Communication Services | 4.310 | 6.923 |
Real Estate | 2.880 | 3.919 |
Energy | 2.600 | 0.865 |
Utilities | 1.210 | 1.521 |
Number of long holdings: 397
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond SEK | FI0008813175 | 15.29 | - | - | |
Lansforsakringar Hypotek AB 1.75% | SE0006543328 | 3.16 | - | - | |
Stadshypotek AB 4.5% | SE0003174838 | 3.10 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 1.78 | - | - | |
United States Treasury Notes 1.88% | - | 1.32 | - | - | |
Nordea Bank AB | SE0000427361 | 1.30 | - | - | |
Volvo B | SE0000115446 | 1.20 | 275.80 | -0.76% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 1.19 | - | - | |
Atlas Copco AB B | SE0006886768 | 1.19 | - | - | |
Landshypotek Bank AB (publ) 2.23% | XS1418633126 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.48B | -11.55 | 2.35 | 10.64 | ||
N1 Global Stable Equity Fund BP SEK | 2.12B | -4.47 | 6.15 | 7.51 | ||
N1 Emerging Stars Equity Fund AI SE | 1.35B | -7.61 | 0.41 | 5.05 | ||
N1 Emerging Stars Equity Fund BI SE | 1.35B | -7.61 | 0.41 | 5.06 | ||
N1 Emerging Stars Equity Fund BP SE | 1.35B | -7.81 | -0.46 | 4.20 |
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