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Skandia Balanserad (0P00000LSL)

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582.440 +0.360    +0.06%
16/07 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000810905 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.6B
Skandia SMART Balanserad 582.440 +0.360 +0.06%

0P00000LSL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skandia SMART Balanserad (0P00000LSL) fund. Our Skandia SMART Balanserad portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 63.140 67.070 3.930
Bonds 52.290 54.430 2.140
Other 0.800 0.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.351 17.387
Price to Book 2.310 2.461
Price to Sales 1.833 1.865
Price to Cash Flow 10.882 11.284
Dividend Yield 2.454 2.426
5 Years Earnings Growth 8.846 9.028

Sector Allocation

Name  Net % Category Average
Industrials 21.370 23.175
Financial Services 19.600 17.779
Technology 19.510 20.110
Healthcare 9.230 11.325
Consumer Cyclical 8.880 8.486
Communication Services 6.380 6.695
Consumer Defensive 4.950 5.689
Real Estate 3.950 3.893
Basic Materials 3.210 4.708
Energy 1.710 0.907
Utilities 1.210 1.554

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,352

Number of short holdings: 80

Name ISIN Weight % Last Change %
Swedish 2 Year Stadshypotek Future Sept 25 SE0024716005 5.50 - -
Swedish 2 Year Goverment Bond Future Sept 25 SE0023773916 3.76 - -
NT Emerg Mkts Scrn Eq Idx Fd D USD Acc IE00BJ0X8B83 3.64 - -
Swedish 5 Year Goverment Bond Future Sept 25 SE0023773924 3.04 - -
10Yr Treasury Note Sep 25 / Tyu5 - 2.10 - -
Lansforsakringar Hypotek AB 0.5% SE0015503446 2.02 - -
  Investor B SE0015811963 1.91 288.6 -0.14%
  NVIDIA US67066G1040 1.71 171.37 +0.39%
  Microsoft US5949181045 1.65 505.62 -0.04%
2 Yr Treasury Note Sep 25 / Tuu5 - 1.64 - -

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia Global Exponering B 30.91B -9.70 12.40 -
  Skandia Global Exponering A 30.91B -9.70 12.41 10.79
  Skandia Time Global Inc 22.9B -0.08 23.62 20.43
  Skandia Sverige Exponering 15.9B 1.21 6.54 7.92
  Skandia Nordamerika Exponering 9.26B -12.83 13.01 12.84
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