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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.930 | 0.060 |
Stocks | 29.960 | 29.960 | 0.000 |
Bonds | 69.140 | 69.140 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.740 | 16.275 |
Price to Book | 2.412 | 2.424 |
Price to Sales | 1.565 | 1.748 |
Price to Cash Flow | 12.642 | 10.848 |
Dividend Yield | 2.171 | 2.517 |
5 Years Earnings Growth | 11.795 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 17.894 |
Financial Services | 20.280 | 17.747 |
Technology | 19.010 | 17.076 |
Healthcare | 10.800 | 11.914 |
Consumer Cyclical | 9.210 | 9.157 |
Communication Services | 6.300 | 6.795 |
Consumer Defensive | 5.040 | 8.195 |
Real Estate | 4.230 | 5.656 |
Basic Materials | 3.480 | 4.849 |
Utilities | 0.550 | 1.908 |
Energy | 0.020 | 1.144 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandia Global Exponering A | SE0005281847 | 18.09 | 447.430 | +0.07% | |
Skandia Sverige Exponering | SE0005065521 | 12.01 | 342.580 | +1.25% | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 4.03 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 3.05 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 2.62 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 1.87 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.82 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 1.49 | - | - | |
Stadshypotek Ab (Publ) 0.5% | SE0013882644 | 1.49 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.4B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering B | 21.49B | 15.14 | 15.37 | - | ||
Skandia Global Exponering A | 21.49B | 15.14 | 15.38 | 14.52 | ||
Skandia Time Global Inc | 20.86B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 14.6B | 7.27 | 5.72 | 10.52 |
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