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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.930 | 33.830 | 2.900 |
Bonds | 94.150 | 94.890 | 0.740 |
Other | 0.490 | 0.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 16.738 |
Price to Book | 2.287 | 2.648 |
Price to Sales | 1.782 | 1.938 |
Price to Cash Flow | 11.500 | 11.670 |
Dividend Yield | 2.334 | 2.415 |
5 Years Earnings Growth | 12.027 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 16.905 |
Technology | 20.750 | 19.360 |
Financial Services | 18.720 | 17.912 |
Consumer Cyclical | 9.420 | 8.900 |
Healthcare | 8.570 | 11.274 |
Communication Services | 6.410 | 7.274 |
Real Estate | 4.200 | 5.914 |
Consumer Defensive | 3.980 | 7.741 |
Basic Materials | 3.430 | 4.332 |
Energy | 1.670 | 1.001 |
Utilities | 1.510 | 1.898 |
Number of long holdings: 1,122
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2024-12-18 / Ceaz4 | - | 11.24 | - | - | |
Swedish Government 5 Futures 2024-12-18 / Btoz4 | - | 7.70 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 4.10 | - | - | |
Swedish Government 2 Futures 2024-12-18 / Btlz4 | - | 3.67 | - | - | |
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 3.63 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 2.58 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 2.57 | - | - | |
Stadshypotek 5 Futures 2024-12-18 /Ceyz4 | - | 2.54 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.17 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 26.87B | 31.37 | 14.02 | - | ||
Skandia Global Exponering A | 26.87B | 31.37 | 14.03 | 13.91 | ||
Skandia Time Global Inc | 25.14B | 35.45 | 20.48 | 22.25 | ||
Skandia SMART Balanserad | 22.21B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.47B | 8.87 | 0.46 | 9.78 |
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