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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.250 | 0.040 |
Stocks | 29.800 | 29.800 | 0.000 |
Bonds | 69.960 | 69.960 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.320 | 16.738 |
Price to Book | 2.542 | 2.648 |
Price to Sales | 1.947 | 1.938 |
Price to Cash Flow | 13.201 | 11.670 |
Dividend Yield | 2.151 | 2.415 |
5 Years Earnings Growth | 10.528 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.000 | 16.905 |
Financial Services | 20.230 | 17.912 |
Technology | 19.950 | 19.360 |
Healthcare | 10.400 | 11.274 |
Consumer Cyclical | 8.850 | 8.900 |
Communication Services | 6.450 | 7.274 |
Consumer Defensive | 5.060 | 7.741 |
Real Estate | 4.270 | 5.914 |
Basic Materials | 3.220 | 4.332 |
Utilities | 0.540 | 1.898 |
Energy | 0.010 | 1.001 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandia Global Exponering A | SE0005281847 | 17.89 | 503.590 | -0.61% | |
Skandia Sverige Exponering | SE0005065521 | 12.04 | 331.660 | -0.45% | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 3.64 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 3.54 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 2.75 | - | - | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 2.01 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.83 | - | - | |
Kommuninvest I Sverige AB 0.25% | XS2259127269 | 1.68 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 1.52 | - | - | |
Ostersunds kommun 2.273% | SE0013885050 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.37B | 31.37 | 14.03 | 13.91 | ||
Skandia Global Exponering B | 26.37B | 31.37 | 14.02 | - | ||
Skandia Time Global Inc | 23.97B | 35.45 | 20.48 | 22.25 | ||
Skandia SMART Balanserad | 22.53B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.53B | 8.87 | 0.46 | 9.78 |
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