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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 37.470 | 27.310 |
Stocks | 38.570 | 38.570 | 0.000 |
Bonds | 45.090 | 45.850 | 0.760 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 5.560 | 5.590 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.389 | 16.798 |
Price to Book | 2.189 | 2.541 |
Price to Sales | 1.290 | 1.468 |
Price to Cash Flow | 8.909 | 10.300 |
Dividend Yield | 2.742 | 1.950 |
5 Years Earnings Growth | 11.201 | 12.095 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.510 | 26.585 |
Financial Services | 14.140 | 8.327 |
Consumer Defensive | 13.530 | 5.073 |
Technology | 11.880 | 11.894 |
Industrials | 11.430 | 16.281 |
Communication Services | 10.100 | 5.911 |
Consumer Cyclical | 7.620 | 6.083 |
Utilities | 6.570 | 8.990 |
Basic Materials | 3.990 | 5.829 |
Real Estate | 1.540 | 2.592 |
Energy | 0.690 | 3.975 |
Number of long holdings: 210
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB FRN Fond A | SE0012428050 | 14.83 | 1,166.623 | +0.02% | |
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 8.47 | - | - | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 7.91 | 23.910 | -0.04% | |
Enter Cross Credit A | SE0000813933 | 7.85 | 1,210.000 | +0.03% | |
iShares Physical Gold | IE00B4ND3602 | 5.55 | 53.22 | +0.01% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.81 | 5.45 | 0.06% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 3.91 | 5.16 | 0.00% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 2.93 | 10.190 | 0% | |
Iberdrola | ES0144580Y14 | 0.65 | 13.773 | +0.20% | |
Roche Holding Participation | CH0012032048 | 0.60 | 268.00 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.65B | 14.43 | 6.54 | 9.38 | ||
LansfOrsakringar Pension 2035 | 11.72B | 16.15 | 8.03 | 10.26 | ||
LansfOrsakringar Pension 2040 | 9.95B | 17.39 | 9.00 | 10.84 | ||
LansfOrsakringar Pension 2025 | 9.88B | 11.22 | 4.25 | 7.77 | ||
LansfOrsakringar Pension 2045 | 6.69B | 17.40 | 9.30 | 11.05 |
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