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Skandia Europa Exponering (0P00000LS7)

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932.170 +10.470    +1.14%
08/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.52B
Type:  Fund
Market:  Sweden
Issuer:  Skandia Fonder AB
ISIN:  SE0000810772 
Asset Class:  Equity
Skandia Europa Exponering 932.170 +10.470 +1.14%

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 0.290 0.290 0.000
Stocks 99.200 99.200 0.000
Other 0.520 0.560 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.125 14.362
Price to Book 2.047 2.008
Price to Sales 1.418 1.322
Price to Cash Flow 10.295 8.695
Dividend Yield 3.295 3.242
5 Years Earnings Growth 9.404 9.671

Sector Allocation

Name  Net % Category Average
Financial Services 20.350 17.227
Healthcare 16.780 14.876
Industrials 15.890 15.809
Consumer Cyclical 12.000 10.588
Consumer Defensive 10.680 11.585
Technology 9.890 9.527
Basic Materials 6.770 6.881
Communication Services 4.330 4.950
Utilities 1.900 4.483
Real Estate 1.340 1.760
Energy 0.070 5.145

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 4.10 864.50 +1.96%
  Novo Nordisk B DK0062498333 4.07 883.2 +0.07%
  Louis Vuitton FR0000121014 2.78 788.40 -0.08%
  Nestle CH0038863350 2.68 95.18 +1.04%
  Novartis CH0012005267 2.28 92.32 +1.97%
  SAP DE0007164600 2.15 176.060 -0.97%
  Roche Holding Participation CH0012032048 2.00 225.10 +1.26%
  AstraZeneca GB0009895292 1.98 12,370.0 +0.31%
  Schneider Electric FR0000121972 1.54 234.00 +1.85%
  Siemens AG DE0007236101 1.52 188.40 +2.35%

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia SMART Balanserad 22.21B 6.93 6.03 6.62
  Skandia Global Exponering B 20.42B 15.14 15.37 -
  Skandia Global Exponering A 20.42B 15.14 15.38 14.52
  Skandia Time Global Inc 19.66B 14.99 17.56 22.29
  Skandia Sverige Exponering 13.95B 7.27 5.72 10.52
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