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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 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 | 16.047 |
Price to Book | 2.457 | 2.363 |
Price to Sales | 1.878 | 1.784 |
Price to Cash Flow | 12.339 | 11.406 |
Dividend Yield | 2.200 | 2.382 |
5 Years Earnings Growth | 9.860 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.580 | 22.501 |
Financial Services | 19.490 | 17.711 |
Technology | 19.100 | 16.900 |
Healthcare | 11.020 | 12.919 |
Consumer Cyclical | 9.630 | 8.617 |
Communication Services | 6.310 | 6.179 |
Consumer Defensive | 4.880 | 5.778 |
Real Estate | 3.920 | 3.671 |
Basic Materials | 3.500 | 4.754 |
Utilities | 0.560 | 1.661 |
Energy | 0.010 | 1.059 |
Number of long holdings: 332
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandia Global Exponering A | SE0005281847 | 18.87 | 433.410 | -1.13% | |
Skandia Nordamerika Exponering | SE0005065505 | 12.66 | 576.550 | -1.46% | |
Skandia Sverige Exponering | SE0005065521 | 6.43 | 338.760 | +0.48% | |
Skandia Europa Exponering | SE0000810772 | 3.03 | 919.390 | -0.31% | |
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 | 287.6 | +1.14% | |
Stadshypotek Ab (Publ) 0.5% | SE0013882644 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.03B | 6.70 | 5.55 | 6.49 | ||
Skandia Global Exponering B | 21.25B | 14.74 | 14.66 | - | ||
Skandia Global Exponering A | 21.25B | 14.74 | 14.68 | 14.29 | ||
Skandia Time Global Inc | 20.94B | 16.73 | 17.24 | 22.40 | ||
Skandia Sverige Exponering | 14.48B | 7.57 | 4.81 | 10.34 |
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