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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.640 | 35.590 | 1.950 |
Bonds | 89.420 | 91.760 | 2.340 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 16.807 |
Price to Book | 2.138 | 2.490 |
Price to Sales | 1.774 | 1.866 |
Price to Cash Flow | 10.291 | 10.892 |
Dividend Yield | 2.569 | 2.512 |
5 Years Earnings Growth | 10.010 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.240 | 18.850 |
Industrials | 19.380 | 16.896 |
Technology | 18.880 | 18.332 |
Healthcare | 9.540 | 10.922 |
Consumer Cyclical | 8.520 | 8.942 |
Communication Services | 6.580 | 7.480 |
Consumer Defensive | 5.020 | 7.729 |
Real Estate | 3.910 | 5.749 |
Basic Materials | 3.790 | 4.185 |
Energy | 2.440 | 1.122 |
Utilities | 1.710 | 2.066 |
Number of long holdings: 1,148
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2025-06-18 / Ceam5 | - | 10.57 | - | - | |
Swedish Government 5 Futures 2025-06-18 / Btom5 | - | 7.19 | - | - | |
Swedish Government 2 Futures 2025-06-18 / Btlm5 | - | 4.38 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 4.02 | - | - | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 3.29 | - | - | |
Stadshypotek 5 Futures 2025-06-12 /Ceym5 | - | 2.51 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.06 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.01 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 1.88 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 27.8B | -12.74 | 8.87 | 10.54 | ||
Skandia Global Exponering B | 27.8B | -12.74 | 8.85 | - | ||
Skandia SMART Balanserad | 20.85B | -4.65 | 4.64 | 4.88 | ||
Skandia Time Global Inc | 20.96B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 15.98B | -0.42 | 4.03 | 7.88 |
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