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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 | 17.890 |
Price to Book | 2.023 | 2.802 |
Price to Sales | 1.160 | 1.503 |
Price to Cash Flow | 8.077 | 10.229 |
Dividend Yield | 2.888 | 1.699 |
5 Years Earnings Growth | 9.315 | 13.215 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.850 | 29.444 |
Financial Services | 16.420 | 7.582 |
Consumer Defensive | 13.760 | 3.771 |
Industrials | 12.130 | 17.177 |
Technology | 11.510 | 11.381 |
Communication Services | 9.850 | 4.548 |
Consumer Cyclical | 7.610 | 5.481 |
Utilities | 6.080 | 9.702 |
Basic Materials | 3.830 | 5.634 |
Real Estate | 1.160 | 2.151 |
Energy | 0.790 | 3.136 |
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 | 1,180.945 | +0.01% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 8.49 | 10.150 | +0.10% | |
Enter Cross Credit A | SE0000813933 | 8.20 | 1,223.200 | +0.01% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 8.13 | 23.770 | +0.25% | |
iShares Physical Gold | IE00B4ND3602 | 3.14 | 54.28 | +1.44% | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 3.01 | - | - | |
Iberdrola | ES0144580Y14 | 0.60 | 13.660 | +0.89% | |
Roche Holding Participation | CH0012032048 | 0.59 | 285.20 | +1.57% | |
Unilever | GB00B10RZP78 | 0.49 | 55.72 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.25B | 16.63 | 4.57 | 8.74 | ||
LansfOrsakringar Pension 2035 | 12.27B | 18.69 | 5.73 | 9.65 | ||
LansfOrsakringar Pension 2040 | 10.46B | 20.21 | 6.50 | 10.25 | ||
LansfOrsakringar Pension 2025 | 10.08B | 13.02 | 2.95 | 7.12 | ||
LansfOrsakringar Pension 2045 | 7.02B | 20.25 | 6.65 | 10.49 |
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