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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.880 | 38.290 | 21.410 |
Stocks | 38.830 | 38.830 | 0.000 |
Bonds | 40.570 | 42.940 | 2.370 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 3.160 | 3.210 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.188 | 17.909 |
Price to Book | 2.023 | 2.789 |
Price to Sales | 1.160 | 1.562 |
Price to Cash Flow | 8.077 | 10.567 |
Dividend Yield | 2.888 | 1.669 |
5 Years Earnings Growth | 9.315 | 11.501 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.850 | 31.453 |
Financial Services | 16.420 | 5.709 |
Consumer Defensive | 13.760 | 3.915 |
Industrials | 12.130 | 19.779 |
Technology | 11.510 | 9.980 |
Communication Services | 9.850 | 4.149 |
Consumer Cyclical | 7.610 | 4.239 |
Utilities | 6.080 | 9.664 |
Basic Materials | 3.830 | 6.004 |
Real Estate | 1.160 | 2.337 |
Energy | 0.790 | 2.773 |
Number of long holdings: 196
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 11.32 | - | - | |
SEB FRN Fond A | SE0012428050 | 9.22 | 1,186.543 | +0.03% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 8.49 | 10.430 | +0.29% | |
Enter Cross Credit A | SE0000813933 | 8.20 | 1,228.410 | +0.02% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 8.13 | 24.050 | -0.33% | |
iShares Physical Gold | IE00B4ND3602 | 3.14 | 55.36 | -0.82% | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 3.01 | - | - | |
Iberdrola | ES0144580Y14 | 0.60 | 13.950 | +1.09% | |
Roche Holding Participation | CH0012032048 | 0.59 | 299.20 | +0.30% | |
Unilever | GB00B10RZP78 | 0.49 | 54.28 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.84B | 3.31 | 7.23 | 8.55 | ||
LansfOrsakringar Pension 2035 | 12.86B | 3.87 | 8.81 | 9.51 | ||
LansfOrsakringar Pension 2040 | 10.99B | 4.19 | 9.83 | 10.14 | ||
LansfOrsakringar Pension 2025 | 10.32B | 2.35 | 4.91 | 6.82 | ||
LansfOrsakringar Pension 2045 | 7.38B | 4.20 | 10.04 | 10.40 |
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