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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.090 | 41.590 | 23.500 |
Stocks | 38.640 | 38.640 | 0.000 |
Bonds | 39.370 | 42.050 | 2.680 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 3.350 | 3.400 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.043 | 17.945 |
Price to Book | 2.138 | 2.794 |
Price to Sales | 1.224 | 1.559 |
Price to Cash Flow | 8.797 | 10.847 |
Dividend Yield | 2.881 | 1.711 |
5 Years Earnings Growth | 14.972 | 11.800 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.180 | 33.970 |
Financial Services | 16.640 | 4.378 |
Consumer Defensive | 12.950 | 4.180 |
Industrials | 11.940 | 21.128 |
Technology | 10.530 | 9.797 |
Communication Services | 10.060 | 4.471 |
Consumer Cyclical | 7.220 | 4.315 |
Utilities | 6.220 | 9.970 |
Basic Materials | 4.090 | 3.931 |
Real Estate | 1.290 | 2.362 |
Energy | 0.890 | 1.506 |
Number of long holdings: 197
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Invmt Fd FlexCatBd A Acc USD | LU1940197772 | 10.58 | - | - | |
SEB FRN Fond A | SE0012428050 | 8.96 | 1,188.345 | -0.02% | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 8.17 | 10.430 | -0.29% | |
Enter Cross Credit A | SE0000813933 | 7.96 | 1,230.610 | +0.02% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0278470058 | 7.89 | 24.160 | +0.21% | |
iShares Physical Gold | IE00B4ND3602 | 3.21 | 60.62 | +1.17% | |
Neuberger Berman EM DbtHrdCcy SEK A Acc | IE00BYSW3F11 | 2.98 | - | - | |
Rheinmetall AG | DE0007030009 | 0.66 | 1,319.00 | +0.69% | |
Roche Holding Participation | CH0012032048 | 0.65 | 290.50 | -2.09% | |
Iberdrola | ES0144580Y14 | 0.60 | 14.940 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.84B | 1.85 | 7.91 | 7.73 | ||
LansfOrsakringar Pension 2035 | 12.86B | 2.09 | 9.44 | 8.66 | ||
LansfOrsakringar Pension 2040 | 10.99B | 2.25 | 10.43 | 9.27 | ||
LansfOrsakringar Pension 2025 | 10.32B | 1.44 | 5.66 | 6.08 | ||
LansfOrsakringar Pension 2045 | 7.38B | 2.21 | 10.59 | 9.52 |
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