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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.740 | 0.060 |
Shares | 30.020 | 30.020 | 0.000 |
Bonds | 69.280 | 69.280 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.754 | 16.821 |
Price to Book | 2.467 | 2.538 |
Price to Sales | 2.022 | 1.905 |
Price to Cash Flow | 12.271 | 11.092 |
Dividend Yield | 2.194 | 2.460 |
5 Years Earnings Growth | 9.120 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.140 | 16.875 |
Financial Services | 20.460 | 18.675 |
Technology | 20.260 | 18.639 |
Healthcare | 10.060 | 10.904 |
Consumer Cyclical | 9.060 | 9.053 |
Communication Services | 6.890 | 7.528 |
Consumer Defensive | 4.590 | 7.609 |
Real Estate | 3.790 | 5.669 |
Basic Materials | 3.200 | 4.241 |
Utilities | 0.530 | 1.954 |
Energy | 0.010 | 1.121 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandia Global Exponering A | SE0005281847 | 18.22 | 422.710 | +2.07% | |
Skandia Sverige Exponering | SE0005065521 | 11.94 | 320.110 | +1.32% | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 3.93 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 3.72 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 2.37 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 1.91 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.60 | - | - | |
Kommuninvest I Sverige AB 0.25% | XS2259127269 | 1.60 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 1.55 | - | - | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 25.11B | -12.74 | 8.85 | - | ||
Skandia Global Exponering A | 25.11B | -12.74 | 8.87 | 10.54 | ||
Skandia SMART Balanserad | 19.88B | -4.65 | 4.64 | 4.88 | ||
Skandia Time Global Inc | 18.16B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 14.71B | -0.42 | 4.03 | 7.88 |
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