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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.416 | 15.229 |
Price to Book | 1.927 | 2.112 |
Price to Sales | 1.527 | 1.654 |
Price to Cash Flow | 10.523 | 11.702 |
Dividend Yield | 2.454 | 2.692 |
5 Years Earnings Growth | 7.717 | 8.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.300 | 40.091 |
Financial Services | 25.580 | 20.934 |
Technology | 7.240 | 8.455 |
Healthcare | 6.920 | 9.505 |
Consumer Cyclical | 6.380 | 6.374 |
Real Estate | 5.400 | 4.351 |
Basic Materials | 4.820 | 4.725 |
Consumer Defensive | 2.590 | 4.441 |
Communication Services | 2.580 | 3.727 |
Utilities | 0.180 | 0.602 |
Number of long holdings: 283
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 7.07 | 175.8 | +1.33% | |
Investor B | SE0015811963 | 6.93 | 282.5 | +1.24% | |
Volvo B | SE0000115446 | 6.14 | 282.60 | +2.02% | |
EQT AB | SE0012853455 | 3.93 | 325.40 | +4.29% | |
ASSA ABLOY B | SE0007100581 | 3.15 | 315.4 | +2.84% | |
SEB A | SE0000148884 | 2.96 | 153.15 | +3.83% | |
Hexagon B | SE0015961909 | 2.95 | 121.12 | +5.81% | |
Sandvik AB | SE0000667891 | 2.94 | 233.10 | +0.09% | |
H&M B | SE0000106270 | 2.46 | 170.6 | +1.76% | |
Abb Ltd W/O Dividend 2024 | SE0021514346 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.22B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering B | 21.28B | 15.14 | 15.37 | - | ||
Skandia Global Exponering A | 21.28B | 15.14 | 15.38 | 14.52 | ||
Skandia Time Global Inc | 20.58B | 14.99 | 17.56 | 22.29 | ||
SE0014554838 | 9.51B | 9.67 | 8.37 | - |
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