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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.410 | 35.310 | 19.900 |
Stocks | 40.040 | 40.040 | 0.000 |
Bonds | 40.740 | 44.930 | 4.190 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.811 | 17.951 |
Price to Book | 2.081 | 2.827 |
Price to Sales | 1.190 | 1.505 |
Price to Cash Flow | 8.292 | 10.197 |
Dividend Yield | 2.830 | 1.689 |
5 Years Earnings Growth | 10.553 | 13.693 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.020 | 29.824 |
Financial Services | 16.330 | 7.640 |
Consumer Defensive | 13.710 | 4.257 |
Industrials | 12.290 | 16.407 |
Technology | 11.480 | 11.836 |
Communication Services | 9.840 | 4.832 |
Consumer Cyclical | 7.360 | 6.138 |
Utilities | 6.220 | 10.459 |
Basic Materials | 3.900 | 5.187 |
Real Estate | 1.120 | 2.059 |
Energy | 0.730 | 2.764 |
Number of long holdings: 199
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 11.04 | - | - | |
SEB FRN Fond A | SE0012428050 | 9.15 | 1,174.626 | +0.03% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 8.39 | 10.140 | +0.60% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 8.22 | 23.200 | -0.56% | |
Enter Cross Credit A | SE0000813933 | 8.14 | 1,217.810 | +0.04% | |
iShares Physical Gold | IE00B4ND3602 | 3.15 | 50.86 | +0.12% | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 3.01 | - | - | |
Iberdrola | ES0144580Y14 | 0.61 | 13.165 | +0.23% | |
Roche Holding Participation | CH0012032048 | 0.60 | 253.60 | +1.04% | |
Unilever | GB00B10RZP78 | 0.50 | 55.26 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.18B | 17.47 | 5.85 | 9.05 | ||
LansfOrsakringar Pension 2035 | 12.21B | 19.65 | 7.23 | 9.97 | ||
LansfOrsakringar Pension 2040 | 10.41B | 21.22 | 8.12 | 10.57 | ||
LansfOrsakringar Pension 2025 | 10.07B | 13.63 | 3.87 | 7.41 | ||
LansfOrsakringar Pension 2045 | 7.01B | 21.26 | 8.31 | 10.81 |
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