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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.770 | 0.010 |
Stocks | 29.840 | 29.840 | 0.000 |
Bonds | 69.380 | 69.380 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.404 | 16.809 |
Price to Book | 2.630 | 2.583 |
Price to Sales | 2.009 | 1.901 |
Price to Cash Flow | 13.119 | 11.578 |
Dividend Yield | 2.111 | 2.448 |
5 Years Earnings Growth | 11.023 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.250 | 17.174 |
Technology | 20.550 | 18.949 |
Financial Services | 19.810 | 17.698 |
Healthcare | 10.400 | 11.397 |
Consumer Cyclical | 8.940 | 9.097 |
Communication Services | 6.540 | 7.255 |
Consumer Defensive | 4.730 | 7.698 |
Real Estate | 3.890 | 5.733 |
Basic Materials | 3.320 | 4.397 |
Utilities | 0.560 | 1.941 |
Energy | 0.010 | 1.034 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandia Global Exponering A | SE0005281847 | 18.02 | 505.990 | +1.53% | |
Skandia Sverige Exponering | SE0005065521 | 11.97 | 329.360 | +1.70% | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 3.72 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 3.33 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 2.80 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 2.06 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.69 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.55 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 1.38 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.04B | 19.19 | 13.07 | 13.41 | ||
Skandia Global Exponering B | 26.04B | 18.77 | 12.24 | - | ||
Skandia SMART Balanserad | 22.38B | 10.81 | 5.07 | 6.44 | ||
Skandia Time Global Inc | 23.7B | 25.08 | 17.93 | 22.39 | ||
Skandia Sverige Exponering | 14.16B | 15.10 | 5.55 | 10.92 |
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