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Skandia Småbolag Sverige (0P00000FYK)

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1,341.330 -51.290    -3.68%
04/04 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 4.11B
Type:  Fund
Market:  Sweden
Issuer:  Skandia Fonder AB
ISIN:  SE0000810814 
Asset Class:  Equity
Skandia Småbolag Sverige 1,341.330 -51.290 -3.68%

0P00000FYK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skandia Småbolag Sverige (0P00000FYK) fund. Our Skandia Småbolag Sverige 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 1.460 1.460 0.000
Stocks 98.540 98.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.482 19.621
Price to Book 2.114 2.690
Price to Sales 1.478 1.825
Price to Cash Flow 13.426 13.603
Dividend Yield 1.541 1.808
5 Years Earnings Growth 12.383 11.714

Sector Allocation

Name  Net % Category Average
Industrials 40.030 38.184
Real Estate 17.930 10.779
Healthcare 16.660 13.602
Financial Services 5.500 6.191
Consumer Cyclical 5.420 8.166
Consumer Defensive 4.670 5.458
Communication Services 3.540 5.290
Technology 3.240 13.672
Basic Materials 2.990 5.010

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Addtech SE0014781795 5.83 269.40 -3.44%
  Beijer Ref SE0015949748 5.61 127.50 -4.14%
  AAK SE0011337708 4.61 271.4 -3.76%
  Sectra SE0022419784 4.59 235.40 -2.81%
  Securitas B SE0000163594 4.53 129.65 -4.21%
  SWECO B SE0014960373 4.36 161.50 -5.28%
  Trelleborg B SE0000114837 4.03 328.75 -15.71%
  Sagax B SE0005127818 3.60 189.10 -6.39%
  Wihlborgs Fastigheter SE0018012635 3.17 91.65 -7.70%
  Castellum AB SE0000379190 2.72 106.00 -8.82%

Top Equity Funds by Skandia Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skandia Global Exponering A 23.53B 4.61 16.06 13.50
  Skandia Global Exponering B 23.53B 30.43 12.49 -
  Skandia Time Global Inc 18.41B 37.81 18.71 21.85
  Skandia SMART Balanserad 20.01B 3.85 7.02 6.30
  Skandia Sverige Exponering 14.79B 8.32 8.46 8.86
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