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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.351 | 17.422 |
Price to Book | 2.310 | 2.474 |
Price to Sales | 1.833 | 1.876 |
Price to Cash Flow | 10.882 | 11.325 |
Dividend Yield | 2.454 | 2.426 |
5 Years Earnings Growth | 8.846 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.370 | 23.144 |
Financial Services | 19.600 | 17.787 |
Technology | 19.510 | 20.307 |
Healthcare | 9.230 | 11.282 |
Consumer Cyclical | 8.880 | 8.547 |
Communication Services | 6.380 | 6.636 |
Consumer Defensive | 4.950 | 5.647 |
Real Estate | 3.950 | 3.913 |
Basic Materials | 3.210 | 4.622 |
Energy | 1.710 | 0.898 |
Utilities | 1.210 | 1.540 |
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 | 287.4 | +1.38% | |
NVIDIA | US67066G1040 | 1.71 | 179.42 | +0.65% | |
Microsoft | US5949181045 | 1.65 | 524.94 | -0.53% | |
2 Yr Treasury Note Sep 25 / Tuu5 | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 31.38B | -9.70 | 12.41 | 10.79 | ||
Skandia Global Exponering B | 31.38B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 23.29B | -0.08 | 23.62 | 20.43 | ||
Skandia Sverige Exponering | 15.83B | 1.07 | 11.66 | 8.70 | ||
Skandia Nordamerika Exponering | 9.44B | -9.34 | 16.13 | 13.91 |
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