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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.010 | 70.240 | 0.230 |
Bonds | 31.750 | 36.070 | 4.320 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.567 | 16.206 |
Price to Book | 2.069 | 2.498 |
Price to Sales | 1.486 | 1.945 |
Price to Cash Flow | 8.725 | 11.484 |
Dividend Yield | 3.291 | 2.279 |
5 Years Earnings Growth | 11.177 | 11.467 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 19.770 |
Financial Services | 20.540 | 17.090 |
Technology | 14.610 | 19.129 |
Healthcare | 12.140 | 11.388 |
Consumer Cyclical | 7.420 | 8.997 |
Consumer Defensive | 6.310 | 5.555 |
Communication Services | 5.170 | 6.671 |
Basic Materials | 5.150 | 4.291 |
Real Estate | 3.200 | 4.790 |
Utilities | 1.730 | 2.921 |
Number of long holdings: 440
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Corporate Bond SEK | FI0008813175 | 10.89 | - | - | |
S&P500 Emini Fut 3/2023 | - | 2.66 | - | - | |
Apple | US0378331005 | 2.11 | 220.37 | +1.67% | |
Microsoft | US5949181045 | 2.07 | 459.28 | +0.56% | |
Investor B | SE0015811963 | 1.94 | 290.5 | +0.16% | |
Volvo B | SE0000115446 | 1.94 | 266.50 | -2.52% | |
Swedish 10 year Goverment Bond Future Mar 23 | SE0018359051 | 1.67 | - | - | |
Lansforsakringar Hypotek AB 1% | SE0014694659 | 1.47 | - | - | |
Atlas Copco B | SE0017486897 | 1.45 | 170.5 | -0.29% | |
Sandvik AB | SE0000667891 | 1.33 | 212.90 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.63B | 11.77 | 9.36 | 13.83 | ||
N1 Global Stable Equity Fund BP SEK | 2.36B | 3.98 | 13.94 | 11.39 | ||
N1 Emerging Stars Equity Fund AI SE | 1.82B | 8.21 | -5.34 | 7.96 | ||
N1 Emerging Stars Equity Fund BI SE | 1.82B | 8.26 | -5.34 | 7.97 | ||
N1 Emerging Stars Equity Fund BP SE | 1.82B | 7.87 | -6.15 | 7.09 |
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