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Skandia Balanserad (0P00000LSL)

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555.710 +1.730    +0.31%
28/06 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0000810905 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.11B
Skandia SMART Balanserad 555.710 +1.730 +0.31%

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 62.950 69.830 6.880
Bonds 54.420 54.960 0.540
Other 0.910 0.950 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.985 15.654
Price to Book 2.148 2.409
Price to Sales 1.688 1.844
Price to Cash Flow 10.615 11.840
Dividend Yield 2.481 2.381
5 Years Earnings Growth 11.458 10.576

Sector Allocation

Name  Net % Category Average
Industrials 21.920 22.258
Financial Services 19.750 17.626
Technology 18.000 16.991
Consumer Cyclical 9.450 8.639
Healthcare 9.310 12.890
Communication Services 5.630 6.288
Real Estate 4.530 3.884
Basic Materials 4.060 4.776
Consumer Defensive 4.020 5.763
Energy 2.160 1.131
Utilities 1.160 1.607

Region Allocation

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

Top Holdings

Number of long holdings: 1,890

Number of short holdings: 61

Name ISIN Weight % Last Change %
Stadshypotek 2 Futures 2024-06-19 / Ceam4 - 7.29 - -
Stadshypotek 5 Futures 2024-06-19 /Ceym4 - 5.79 - -
Northern Trust EM Cust ESG Eq Idx D $Acc IE00BJ0X8B83 4.02 - -
Future on MSCI World Index - 3.18 - -
Swedish Government 2 Futures 2024-06-19 / Btlm4 - 3.06 - -
Lansforsakringar Hypotek AB 1.5% SE0012324341 2.60 - -
Swedish 10 year Goverment Bond Future June 24 SE0020597862 2.31 - -
  Investor B SE0015811963 2.21 290.2 +0.33%
Nikkei 225 Future June 24 - 2.12 - -
5 Yr Treasury Note Jun 24 / Fvm4 - 2.07 - -

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia Global Exponering A 22.08B 13.20 14.16 13.70
  Skandia Global Exponering B 22.08B 13.20 14.14 -
  Skandia Time Global Inc 21.68B 17.87 18.07 22.25
  Skandia Sverige Exponering 14.38B 11.69 5.18 10.40
  SE0014554838 9.46B 9.13 7.10 -
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