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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.910 | 34.800 | 1.890 |
Bonds | 93.810 | 93.810 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.481 | 16.588 |
Price to Book | 1.987 | 2.426 |
Price to Sales | 1.306 | 1.740 |
Price to Cash Flow | 10.328 | 10.799 |
Dividend Yield | 2.553 | 2.510 |
5 Years Earnings Growth | 8.554 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.090 | 17.754 |
Financial Services | 19.840 | 17.858 |
Technology | 17.290 | 17.255 |
Consumer Cyclical | 9.230 | 9.188 |
Healthcare | 8.980 | 11.845 |
Communication Services | 5.710 | 6.788 |
Real Estate | 4.190 | 5.561 |
Consumer Defensive | 4.100 | 8.182 |
Basic Materials | 3.990 | 4.860 |
Energy | 2.970 | 1.188 |
Utilities | 1.610 | 1.901 |
Number of long holdings: 1,472
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2024-06-19 / Ceam4 | - | 10.13 | - | - | |
Swedish Government 2 Futures 2024-06-19 / Btlm4 | - | 5.17 | - | - | |
Stadshypotek 5 Futures 2024-06-19 /Ceym4 | - | 4.83 | - | - | |
Swedish Government 10 Futures 2024-06-19 / Buom4 | - | 4.02 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 3.02 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 2.48 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 2.46 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 2.23 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 2.03 | - | - | |
Stadshypotek Ab (Publ) 4% | SE0013884350 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 20.97B | 15.14 | 15.38 | 14.52 | ||
Skandia Global Exponering B | 20.97B | 15.14 | 15.37 | - | ||
Skandia Time Global Inc | 20.2B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 13.88B | 7.27 | 5.72 | 10.52 |
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