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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.630 | 61.310 | 0.680 |
Bonds | 38.520 | 38.520 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.681 | 15.954 |
Price to Book | 2.072 | 2.511 |
Price to Sales | 1.606 | 1.916 |
Price to Cash Flow | 9.886 | 12.024 |
Dividend Yield | 2.774 | 2.388 |
5 Years Earnings Growth | 9.778 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.110 | 22.309 |
Financial Services | 17.170 | 17.807 |
Technology | 14.990 | 17.744 |
Consumer Cyclical | 10.480 | 8.500 |
Healthcare | 10.350 | 12.232 |
Communication Services | 7.640 | 6.387 |
Consumer Defensive | 6.600 | 5.669 |
Real Estate | 4.610 | 4.068 |
Basic Materials | 4.160 | 4.508 |
Utilities | 1.460 | 1.567 |
Energy | 1.410 | 0.993 |
Number of long holdings: 1,843
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT All Cntry Asia exJpnCst ESG EqIdx C $ | IE00BF116B97 | 2.95 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 1.95 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011063015 | 1.75 | - | - | |
Nordea Hypotek AB 1% | SE0012230415 | 1.68 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 1.52 | - | - | |
Lansforsakringar Hypotek AB 1.5% | SE0012324341 | 1.50 | - | - | |
E-mini S&P 500 Future Dec 20 | - | 1.42 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0012142206 | 1.39 | - | - | |
Swedish Government 5 Futures 2020-12-16 / Btoz0 | - | 1.36 | - | - | |
Apple Inc | - | 1.34 | - | - |
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 | 14.4B | 8.87 | 0.46 | 9.78 |
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