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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 29.810 | 29.810 | 0.000 |
Bonds | 69.790 | 69.790 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.472 | 16.270 |
Price to Book | 2.456 | 2.493 |
Price to Sales | 1.853 | 1.834 |
Price to Cash Flow | 12.231 | 11.324 |
Dividend Yield | 2.217 | 2.484 |
5 Years Earnings Growth | 9.900 | 11.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.820 | 17.514 |
Financial Services | 20.130 | 17.189 |
Technology | 19.520 | 17.946 |
Healthcare | 10.550 | 11.889 |
Consumer Cyclical | 9.680 | 9.224 |
Communication Services | 6.300 | 7.017 |
Consumer Defensive | 4.850 | 8.056 |
Real Estate | 4.080 | 5.755 |
Basic Materials | 3.510 | 4.790 |
Utilities | 0.550 | 1.881 |
Energy | 0.020 | 1.103 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandia Global Exponering A | SE0005281847 | 18.02 | 453.800 | +0.55% | |
Skandia Sverige Exponering | SE0005065521 | 11.96 | 333.170 | +0.27% | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 3.83 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 2.96 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.88 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 2.49 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.73 | - | - | |
Stadshypotek Ab (Publ) 0.5% | SE0013882644 | 1.42 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 1.41 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.09B | 7.13 | 5.57 | 6.30 | ||
Skandia Global Exponering A | 22.08B | 13.20 | 14.16 | 13.70 | ||
Skandia Global Exponering B | 22.08B | 13.20 | 14.14 | - | ||
Skandia Time Global Inc | 21.68B | 17.87 | 18.07 | 22.25 | ||
Skandia Sverige Exponering | 14.38B | 11.69 | 5.18 | 10.40 |
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