
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 59.580 | 59.580 | 0.000 |
Bonds | 39.290 | 39.290 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.329 | 17.387 |
Price to Book | 2.509 | 2.461 |
Price to Sales | 2.064 | 1.865 |
Price to Cash Flow | 12.338 | 11.284 |
Dividend Yield | 2.254 | 2.426 |
5 Years Earnings Growth | 7.837 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.140 | 23.175 |
Financial Services | 20.620 | 17.779 |
Technology | 19.730 | 20.110 |
Healthcare | 10.650 | 11.325 |
Consumer Cyclical | 8.620 | 8.486 |
Communication Services | 6.970 | 6.695 |
Consumer Defensive | 4.700 | 5.689 |
Real Estate | 3.930 | 3.893 |
Basic Materials | 3.130 | 4.708 |
Utilities | 0.520 | 1.554 |
Energy | 0.010 | 0.907 |
Number of long holdings: 340
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandia Global Exponering A | SE0005281847 | 18.77 | 479.080 | +0.42% | |
Skandia Sverige Exponering | SE0005065521 | 13.26 | 337.130 | -0.53% | |
Skandia Nordamerika Exponering | SE0005065505 | 12.96 | 646.950 | +0.47% | |
Skandia Europa Exponering | SE0000810772 | 3.06 | 967.310 | +0.16% | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.27 | - | - | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 1.47 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 1.38 | - | - | |
Skandia Japan Exponering | SE0000810764 | 1.10 | 314.570 | +0.65% | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.05 | - | - | |
Kommuninvest I Sverige AB 0.75% | SE0015660139 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 31.27B | -9.70 | 12.41 | 10.79 | ||
Skandia Global Exponering B | 31.27B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 23.26B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.72B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.04B | 1.21 | 6.54 | 7.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review