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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.120 | 66.460 | 3.340 |
Bonds | 52.430 | 53.920 | 1.490 |
Other | 0.990 | 1.020 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.990 | 15.768 |
Price to Book | 2.290 | 2.516 |
Price to Sales | 1.782 | 1.902 |
Price to Cash Flow | 11.449 | 11.951 |
Dividend Yield | 2.426 | 2.386 |
5 Years Earnings Growth | 11.079 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.850 | 22.520 |
Technology | 20.840 | 17.759 |
Financial Services | 19.910 | 18.074 |
Consumer Cyclical | 9.560 | 8.507 |
Healthcare | 8.530 | 11.914 |
Communication Services | 6.180 | 6.410 |
Consumer Defensive | 4.350 | 5.749 |
Real Estate | 4.030 | 4.061 |
Basic Materials | 3.180 | 4.497 |
Energy | 1.540 | 0.917 |
Utilities | 1.040 | 1.490 |
Number of long holdings: 1,310
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2025-03-19 / Ceah5 | - | 7.59 | - | - | |
Swedish Government 2 Futures 2025-03-19 / Btlh5 | - | 4.03 | - | - | |
Northern Trust EM Cust ESG Eq Idx D $Acc | IE00BJ0X8B83 | 3.61 | - | - | |
Swedish Government 5 Futures 2025-03-19 / Btoh5 | - | 3.34 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 2.26 | - | - | |
Investor B | SE0015811963 | 2.03 | 316.3 | -0.41% | |
Stadshypotek 5 Futures 2025-03-19 /Ceyh5 | - | 2.00 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.85 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 1.83 | - | - | |
Apple | US0378331005 | 1.77 | 236.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 27.6B | 30.43 | 12.50 | 13.45 | ||
Skandia Global Exponering B | 27.6B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 25.58B | 37.81 | 18.71 | 21.85 | ||
Skandia Sverige Exponering | 15.51B | 8.87 | 0.46 | 9.78 | ||
Skandia Nordamerika Exponering | 11.35B | 35.66 | 14.13 | 15.71 |
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