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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.420 | 22.430 | 0.010 |
Bonds | 79.460 | 79.460 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.944 | 16.821 |
Price to Book | 3.151 | 2.480 |
Price to Sales | 1.509 | 1.855 |
Price to Cash Flow | 12.743 | 10.844 |
Dividend Yield | 2.371 | 2.523 |
5 Years Earnings Growth | 9.892 | 9.928 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.600 | 7.726 |
Industrials | 19.440 | 16.818 |
Communication Services | 14.120 | 7.481 |
Healthcare | 13.710 | 10.875 |
Consumer Cyclical | 8.230 | 8.936 |
Technology | 8.220 | 18.439 |
Financial Services | 6.570 | 18.847 |
Basic Materials | 3.700 | 4.169 |
Real Estate | 1.700 | 5.768 |
Utilities | 0.380 | 2.075 |
Energy | 0.340 | 1.156 |
Number of long holdings: 692
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Mortgage AB (publ) 1% | SE0007525654 | 6.65 | - | - | |
Swedish Government 5 Futures 2020-12-16 / Btoz0 | - | 2.69 | - | - | |
Swedish Government 2 Futures 2020-12-16 / BTLZ0 | - | 2.58 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.54 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0010049841 | 2.33 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 2.32 | - | - | |
Nordea Hypotek AB 1% | SE0006991246 | 2.24 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 1.84 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011063015 | 1.81 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | -12.74 | 8.87 | 10.54 | |||
Skandia Global Exponering B | -12.74 | 8.85 | - | |||
Skandia SMART Balanserad | -4.65 | 4.64 | 4.88 | |||
Skandia Time Global Inc | -13.87 | 14.55 | 18.28 | |||
Skandia Sverige Exponering | -0.98 | 5.23 | 7.91 |
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