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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 59.610 | 59.610 | 0.000 |
Bonds | 39.880 | 39.880 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.223 | 15.865 |
Price to Book | 2.457 | 2.365 |
Price to Sales | 1.878 | 1.793 |
Price to Cash Flow | 12.339 | 11.518 |
Dividend Yield | 2.200 | 2.401 |
5 Years Earnings Growth | 9.860 | 11.028 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.580 | 22.570 |
Financial Services | 19.490 | 17.735 |
Technology | 19.100 | 16.962 |
Healthcare | 11.020 | 12.902 |
Consumer Cyclical | 9.630 | 8.535 |
Communication Services | 6.310 | 6.229 |
Consumer Defensive | 4.880 | 5.738 |
Real Estate | 3.920 | 3.659 |
Basic Materials | 3.500 | 4.762 |
Utilities | 0.560 | 1.636 |
Energy | 0.010 | 1.066 |
Number of long holdings: 332
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandia Global Exponering A | SE0005281847 | 18.87 | 450.410 | +0.85% | |
Skandia Nordamerika Exponering | SE0005065505 | 12.66 | 607.770 | +0.99% | |
Skandia Sverige Exponering | SE0005065521 | 6.43 | 332.780 | +0.17% | |
Skandia Europa Exponering | SE0000810772 | 3.03 | 912.610 | +0.27% | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 2.93 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 2.33 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 2.17 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 1.49 | - | - | |
Investor B | SE0015811963 | 1.45 | 289.1 | +0.78% | |
Stadshypotek Ab (Publ) 0.5% | SE0013882644 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.05B | 7.13 | 5.57 | 6.30 | ||
Skandia Global Exponering B | 21.81B | 13.20 | 14.14 | - | ||
Skandia Global Exponering A | 21.81B | 13.20 | 14.16 | 13.70 | ||
Skandia Time Global Inc | 21.45B | 17.87 | 18.07 | 22.25 | ||
Skandia Sverige Exponering | 14.52B | 11.69 | 5.18 | 10.40 |
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