
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.700 | 36.070 | 3.370 |
Bonds | 94.430 | 96.210 | 1.780 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.789 | 17.581 |
Price to Book | 2.218 | 2.596 |
Price to Sales | 1.777 | 1.913 |
Price to Cash Flow | 10.526 | 11.105 |
Dividend Yield | 2.592 | 2.499 |
5 Years Earnings Growth | 8.834 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.360 | 16.956 |
Financial Services | 19.600 | 19.037 |
Technology | 19.190 | 19.114 |
Healthcare | 9.310 | 10.423 |
Consumer Cyclical | 8.460 | 9.013 |
Communication Services | 6.520 | 7.360 |
Consumer Defensive | 5.190 | 7.577 |
Real Estate | 4.030 | 5.656 |
Basic Materials | 3.340 | 4.009 |
Energy | 2.120 | 1.154 |
Utilities | 1.870 | 1.977 |
Number of long holdings: 1,183
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 10.38 | - | - | |
Swedish 5 Year Goverment Bond Future Sept 25 | SE0023773924 | 7.48 | - | - | |
Swedish 2 Year Goverment Bond Future Sept 25 | SE0023773916 | 6.11 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 4.08 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 2.57 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 2.23 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.03 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.01 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 1.91 | - | - | |
10Yr Treasury Note Sep 25 / Tyu5 | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 28.88B | -9.70 | 12.40 | - | ||
Skandia Global Exponering A | 30.86B | -9.70 | 12.41 | 10.79 | ||
Skandia Time Global Inc | 22.51B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.4B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.16B | 1.21 | 6.54 | 7.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review