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Skandia Europa Exponering (0P00000LS7)

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879.960 -18.200    -2.03%
03/04 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 7.45B
Type:  Fund
Market:  Sweden
Issuer:  Skandia Fonder AB
ISIN:  SE0000810772 
Asset Class:  Equity
Skandia Europa Exponering 879.960 -18.200 -2.03%

0P00000LS7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skandia Europa Exponering (0P00000LS7) fund. Our Skandia Europa Exponering portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.220 0.240 0.020
Stocks 99.150 99.150 0.000
Other 0.630 0.670 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.704 14.541
Price to Book 2.010 2.067
Price to Sales 1.573 1.457
Price to Cash Flow 10.598 9.621
Dividend Yield 3.627 3.358
5 Years Earnings Growth 11.108 9.859

Sector Allocation

Name  Net % Category Average
Financial Services 22.680 19.392
Healthcare 16.830 14.422
Industrials 15.580 16.698
Consumer Cyclical 10.160 9.965
Consumer Defensive 9.870 10.705
Technology 9.740 9.224
Basic Materials 5.810 6.379
Communication Services 5.240 5.485
Utilities 2.410 4.335
Real Estate 1.620 1.773
Energy 0.060 4.408

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 3.14 563.20 -2.68%
  Novo Nordisk B DK0062498333 3.00 438.3 -4.07%
  SAP DE0007164600 2.82 233.500 -2.28%
  Nestle CH0038863350 2.29 88.92 -1.92%
  Novartis CH0012005267 2.22 93.72 -3.68%
  AstraZeneca GB0009895292 2.21 11,066.0 -2.86%
  Roche Holding Participation CH0012032048 2.15 265.80 -4.56%
  Louis Vuitton FR0000121014 2.04 527.10 -2.91%
  HSBC GB0005405286 1.84 756.20 -6.03%
  Schneider Electric FR0000121972 1.66 190.38 -6.22%

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia Global Exponering A 24.43B 4.61 16.06 13.50
  Skandia Global Exponering B 24.43B 30.43 12.49 -
  Skandia Time Global Inc 19.52B 37.81 18.71 21.85
  Skandia SMART Balanserad 20.42B 3.85 7.02 6.30
  Skandia Sverige Exponering 15B 8.32 8.46 8.86
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