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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 40.700 | 38.480 |
Stocks | 28.950 | 29.050 | 0.100 |
Bonds | 67.470 | 70.040 | 2.570 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.840 | 1.570 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.761 | 16.482 |
Price to Book | 2.610 | 2.081 |
Price to Sales | 2.471 | 1.601 |
Price to Cash Flow | 14.056 | 9.473 |
Dividend Yield | 2.167 | 2.756 |
5 Years Earnings Growth | 12.490 | 10.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 15.025 |
Financial Services | 21.760 | 19.166 |
Industrials | 17.280 | 12.577 |
Consumer Cyclical | 8.690 | 11.989 |
Healthcare | 8.530 | 10.459 |
Communication Services | 7.480 | 7.931 |
Consumer Defensive | 5.180 | 7.363 |
Basic Materials | 3.810 | 6.624 |
Real Estate | 3.520 | 3.402 |
Utilities | 1.150 | 6.302 |
Energy | 0.730 | 4.573 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 16.70 | 471.117 | +1.71% | |
SEB FRN Fond A | SE0012428050 | 14.16 | 1,187.918 | -0.01% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 10.42 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 10.09 | 581.901 | -0.01% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 8.36 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 4.95 | - | - | |
Enter Cross Credit A | SE0000813933 | 4.16 | 1,229.950 | +0.01% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.03 | - | - | |
iShares Euro GovtBdIdx (IE) Flex AccSEKH | IE00BD0DT800 | 3.95 | - | - | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 3.47 | - | - |
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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