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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 |
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 |
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 |
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 | - | - |
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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