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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.830 | 67.110 | 2.280 |
Bonds | 55.030 | 58.020 | 2.990 |
Other | 0.830 | 0.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.191 | 16.176 |
Price to Book | 2.206 | 2.440 |
Price to Sales | 1.807 | 1.901 |
Price to Cash Flow | 10.709 | 11.599 |
Dividend Yield | 2.459 | 2.392 |
5 Years Earnings Growth | 10.172 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.400 | 22.658 |
Financial Services | 20.130 | 18.083 |
Technology | 19.070 | 18.240 |
Healthcare | 9.520 | 11.815 |
Consumer Cyclical | 8.890 | 8.436 |
Communication Services | 6.320 | 6.867 |
Consumer Defensive | 4.930 | 5.665 |
Real Estate | 3.920 | 3.866 |
Basic Materials | 3.560 | 4.574 |
Energy | 2.020 | 0.828 |
Utilities | 1.220 | 1.526 |
Number of long holdings: 1,347
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2025-06-18 / Ceam5 | - | 8.16 | - | - | |
Swedish Government 2 Futures 2025-06-18 / Btlm5 | - | 4.32 | - | - | |
NT Emerg Mkts Scrn Eq Idx Fd D USD Acc | IE00BJ0X8B83 | 3.63 | - | - | |
Swedish Government 5 Futures 2025-06-18 / Btom5 | - | 3.56 | - | - | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 2.30 | - | - | |
Stadshypotek 5 Futures 2025-06-12 /Ceym5 | - | 2.14 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 2.00 | - | - | |
Investor B | SE0015811963 | 1.92 | 294.4 | +0.89% | |
Apple | US0378331005 | 1.54 | 211.45 | -0.41% | |
Euro Stxx50 Jun 25 / Vgm5 | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 27.72B | -12.74 | 8.87 | 10.54 | ||
Skandia Global Exponering B | 27.72B | -12.74 | 8.85 | - | ||
Skandia Time Global Inc | 20.74B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 15.92B | -0.42 | 4.03 | 7.88 | ||
Skandia Nordamerika Exponering | 8.74B | -15.43 | 8.99 | 12.56 |
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