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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 | 17.581 |
Price to Book | 3.151 | 2.596 |
Price to Sales | 1.509 | 1.913 |
Price to Cash Flow | 12.743 | 11.105 |
Dividend Yield | 2.371 | 2.499 |
5 Years Earnings Growth | 9.892 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.600 | 7.577 |
Industrials | 19.440 | 16.956 |
Communication Services | 14.120 | 7.360 |
Healthcare | 13.710 | 10.423 |
Consumer Cyclical | 8.230 | 9.013 |
Technology | 8.220 | 19.114 |
Financial Services | 6.570 | 19.037 |
Basic Materials | 3.700 | 4.009 |
Real Estate | 1.700 | 5.656 |
Utilities | 0.380 | 1.977 |
Energy | 0.340 | 1.154 |
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 | 30.91B | -9.70 | 12.41 | 10.79 | ||
Skandia Global Exponering B | 30.91B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 22.9B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.6B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 15.9B | 1.21 | 6.54 | 7.92 |
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