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Skandia Försiktig (0P00000LSC)

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235.910 +0.770    +0.33%
16/05 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000810731 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.22B
Skandia SMART Försiktig 235.910 +0.770 +0.33%

0P00000LSC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skandia SMART Försiktig (0P00000LSC) fund. Our Skandia SMART Försiktig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by Skandia Fonder AB

  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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