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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 29.740 | 29.740 | 0.000 |
Bonds | 68.860 | 68.860 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.231 | 17.380 |
Price to Book | 2.503 | 2.558 |
Price to Sales | 2.052 | 1.895 |
Price to Cash Flow | 12.423 | 11.015 |
Dividend Yield | 2.274 | 2.518 |
5 Years Earnings Growth | 7.777 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 16.960 |
Financial Services | 21.020 | 19.136 |
Technology | 19.380 | 18.699 |
Healthcare | 10.370 | 10.552 |
Consumer Cyclical | 8.640 | 8.930 |
Communication Services | 6.860 | 7.391 |
Consumer Defensive | 4.730 | 7.676 |
Real Estate | 4.140 | 5.695 |
Basic Materials | 3.140 | 4.066 |
Utilities | 0.550 | 1.994 |
Energy | 0.010 | 1.126 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandia Global Exponering A | SE0005281847 | 17.89 | 462.900 | +1.11% | |
Skandia Sverige Exponering | SE0005065521 | 12.02 | 332.680 | +2.65% | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 3.99 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 1.94 | - | - | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 1.87 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.71 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0021308541 | 1.63 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 1.61 | - | - | |
Kommuninvest I Sverige AB 0.25% | XS2259127269 | 1.56 | - | - | |
Stadshypotek AB 2.5% | SE0013884962 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 29.84B | -9.70 | 12.40 | - | ||
Skandia Global Exponering A | 29.84B | -9.70 | 12.41 | 10.79 | ||
Skandia Time Global Inc | 22.06B | -7.00 | 18.21 | 18.81 | ||
Skandia SMART Balanserad | 22.16B | -4.65 | 4.64 | 4.88 | ||
Skandia Sverige Exponering | 15.29B | 1.21 | 6.54 | 7.92 |
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