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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.240 | 34.700 | 2.460 |
Bonds | 88.800 | 89.990 | 1.190 |
Other | 0.930 | 0.950 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.163 | 17.076 |
Price to Book | 2.270 | 2.628 |
Price to Sales | 1.772 | 1.949 |
Price to Cash Flow | 11.470 | 11.627 |
Dividend Yield | 2.391 | 2.399 |
5 Years Earnings Growth | 10.963 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.190 | 17.245 |
Technology | 20.340 | 18.952 |
Financial Services | 19.440 | 18.300 |
Consumer Cyclical | 9.540 | 8.896 |
Healthcare | 8.630 | 11.022 |
Communication Services | 6.270 | 7.377 |
Consumer Defensive | 4.050 | 7.627 |
Real Estate | 3.910 | 5.948 |
Basic Materials | 3.640 | 4.244 |
Energy | 1.620 | 0.961 |
Utilities | 1.370 | 1.869 |
Number of long holdings: 1,120
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2025-03-19 / Ceah5 | - | 10.47 | - | - | |
Swedish Government 5 Futures 2025-03-19 / Btoh5 | - | 6.51 | - | - | |
Swedish Government 2 Futures 2025-03-19 / Btlh5 | - | 4.34 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 3.95 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 3.42 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 2.57 | - | - | |
Stadshypotek 5 Futures 2025-03-19 /Ceyh5 | - | 2.49 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.02 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 1.97 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 23.19B | 4.61 | 16.06 | 13.50 | ||
Skandia Global Exponering B | 23.19B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 19.48B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 20.47B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 15.21B | 8.32 | 8.46 | 8.86 |
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