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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.560 | 35.960 | 3.400 |
Bonds | 94.560 | 94.710 | 0.150 |
Other | 1.280 | 1.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.761 | 16.809 |
Price to Book | 2.316 | 2.583 |
Price to Sales | 1.787 | 1.901 |
Price to Cash Flow | 11.395 | 11.578 |
Dividend Yield | 2.324 | 2.448 |
5 Years Earnings Growth | 12.398 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.700 | 17.174 |
Technology | 19.840 | 18.949 |
Financial Services | 18.910 | 17.698 |
Healthcare | 9.310 | 11.397 |
Consumer Cyclical | 9.300 | 9.097 |
Communication Services | 6.120 | 7.255 |
Consumer Defensive | 4.100 | 7.698 |
Real Estate | 4.090 | 5.733 |
Basic Materials | 3.590 | 4.397 |
Energy | 1.630 | 1.034 |
Utilities | 1.430 | 1.941 |
Number of long holdings: 1,445
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2024-09-18 / Ceau4 | - | 13.30 | - | - | |
Swedish Government 2 Futures 2024-09-18 / Btlu4 | - | 5.68 | - | - | |
Swedish Government 5 Futures 2024-09-18 / Btou4 | - | 4.37 | - | - | |
Stadshypotek 5 Futures 2024-09-18 /Ceyu4 | - | 3.90 | - | - | |
Swedish Government 10 Futures 2024-09-18 / Buou4 | - | 3.63 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 3.09 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 2.54 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 2.52 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.13 | - | - | |
Stadshypotek Ab (Publ) 4% | SE0013884350 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.04B | 19.19 | 13.07 | 13.41 | ||
Skandia Global Exponering B | 26.04B | 18.77 | 12.24 | - | ||
Skandia SMART Balanserad | 22.38B | 10.81 | 5.07 | 6.44 | ||
Skandia Time Global Inc | 23.7B | 25.08 | 17.93 | 22.39 | ||
Skandia Sverige Exponering | 14.16B | 15.10 | 5.55 | 10.92 |
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