Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.000 | 67.490 | 4.490 |
Bonds | 53.790 | 53.860 | 0.070 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.220 | 16.385 |
Price to Book | 2.145 | 2.351 |
Price to Sales | 1.416 | 1.742 |
Price to Cash Flow | 11.037 | 11.352 |
Dividend Yield | 2.434 | 2.364 |
5 Years Earnings Growth | 8.571 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 22.508 |
Financial Services | 20.060 | 17.840 |
Technology | 17.520 | 16.991 |
Healthcare | 9.510 | 12.829 |
Consumer Cyclical | 9.360 | 8.633 |
Communication Services | 5.640 | 6.165 |
Consumer Defensive | 4.570 | 5.812 |
Real Estate | 3.980 | 3.572 |
Basic Materials | 3.750 | 4.660 |
Energy | 2.220 | 1.046 |
Utilities | 1.390 | 1.703 |
Number of long holdings: 1,931
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2024-06-19 / Ceam4 | - | 6.70 | - | - | |
Stadshypotek 5 Futures 2024-06-19 /Ceym4 | - | 4.31 | - | - | |
Northern Trust EM Cust ESG Eq Idx D $Acc | IE00BJ0X8B83 | 3.74 | - | - | |
Swedish Government 2 Futures 2024-06-19 / Btlm4 | - | 3.57 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 3.34 | 57.180 | +0.28% | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 2.62 | - | - | |
Swedish Government 10 Futures 2024-06-19 / Buom4 | - | 2.39 | - | - | |
Investor B | SE0015811963 | 2.14 | 271.2 | +1.90% | |
5 Yr Treasury Note Jun 24 / Fvm4 | - | 2.02 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 20.46B | 15.14 | 15.38 | 14.52 | ||
Skandia Global Exponering B | 20.46B | 15.14 | 15.37 | - | ||
Skandia Time Global Inc | 19.63B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 13.48B | 7.27 | 5.72 | 10.52 | ||
SE0014554838 | 9.2B | 9.67 | 8.37 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review