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Skandia Balanserad (0P00000LSL)

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583.790 -2.090    -0.36%
08/01 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000810905 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.25B
Skandia SMART Balanserad 583.790 -2.090 -0.36%

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 61.800 65.170 3.370
Bonds 56.400 57.310 0.910
Other 0.530 0.550 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.007 15.961
Price to Book 2.308 2.513
Price to Sales 1.792 1.917
Price to Cash Flow 11.660 12.027
Dividend Yield 2.365 2.388
5 Years Earnings Growth 12.180 11.100

Sector Allocation

Name  Net % Category Average
Industrials 21.330 22.439
Technology 20.570 17.625
Financial Services 19.420 17.843
Consumer Cyclical 9.280 8.470
Healthcare 8.670 12.230
Communication Services 6.140 6.349
Consumer Defensive 4.310 5.684
Real Estate 4.240 4.073
Basic Materials 3.060 4.527
Energy 1.730 1.002
Utilities 1.270 1.566

Region Allocation

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

Top Holdings

Number of long holdings: 1,421

Number of short holdings: 45

Name ISIN Weight % Last Change %
Stadshypotek 2 Futures 2024-12-18 / Ceaz4 - 7.04 - -
Swedish Government 2 Futures 2024-12-18 / Btlz4 - 4.61 - -
Swedish Government 5 Futures 2024-12-18 / Btoz4 - 4.16 - -
Northern Trust EM Cust ESG Eq Idx D $Acc IE00BJ0X8B83 3.61 - -
Swedish 10 year Goverment Bond Future Dec 24 SE0021666419 2.35 - -
  Investor B SE0015811963 2.09 300.4 +0.91%
MSCI World USD Net Total Return Future Dec 24 DE000C6KG5R8 2.03 - -
Stadshypotek 5 Futures 2024-12-18 /Ceyz4 - 2.03 - -
Lansforsakringar Hypotek AB 0.5% SE0015503446 1.85 - -
Lansforsakringar Hypotek AB 1.5% SE0012324341 1.82 - -

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia Global Exponering A 26.79B 31.37 14.03 13.91
  Skandia Global Exponering B 26.79B 31.37 14.02 -
  Skandia Time Global Inc 25.06B 35.45 20.48 22.25
  Skandia Sverige Exponering 14.5B 8.87 0.46 9.78
  Skandia Nordamerika Exponering 11.17B 36.66 15.62 16.33
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