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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.800 | 65.170 | 3.370 |
Bonds | 56.400 | 57.310 | 0.910 |
Other | 0.530 | 0.550 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.007 | 15.954 |
Price to Book | 2.308 | 2.511 |
Price to Sales | 1.792 | 1.916 |
Price to Cash Flow | 11.660 | 12.024 |
Dividend Yield | 2.365 | 2.388 |
5 Years Earnings Growth | 12.180 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 22.309 |
Technology | 20.570 | 17.744 |
Financial Services | 19.420 | 17.807 |
Consumer Cyclical | 9.280 | 8.500 |
Healthcare | 8.670 | 12.232 |
Communication Services | 6.140 | 6.387 |
Consumer Defensive | 4.310 | 5.669 |
Real Estate | 4.240 | 4.068 |
Basic Materials | 3.060 | 4.508 |
Energy | 1.730 | 0.993 |
Utilities | 1.270 | 1.567 |
Number of long holdings: 1,421
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2024-12-18 / Ceaz4 | - | 7.04 | - | - | |
Swedish Government 2 Futures 2024-12-18 / Btlz4 | - | 4.61 | - | - | |
Swedish Government 5 Futures 2024-12-18 / Btoz4 | - | 4.16 | - | - | |
Northern Trust EM Cust ESG Eq Idx D $Acc | IE00BJ0X8B83 | 3.61 | - | - | |
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 2.35 | - | - | |
Investor B | SE0015811963 | 2.09 | 290.7 | +0.10% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 2.03 | - | - | |
Stadshypotek 5 Futures 2024-12-18 /Ceyz4 | - | 2.03 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.85 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.53B | 31.37 | 14.03 | 13.91 | ||
Skandia Global Exponering B | 26.53B | 31.37 | 14.02 | - | ||
Skandia Time Global Inc | 24.75B | 35.45 | 20.48 | 22.25 | ||
Skandia Sverige Exponering | 14.28B | 8.87 | 0.46 | 9.78 | ||
Skandia Nordamerika Exponering | 11.07B | 36.66 | 15.62 | 16.33 |
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