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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.690 | 37.350 | 4.660 |
Bonds | 92.150 | 92.150 | 0.000 |
Other | 0.860 | 0.900 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.557 | 16.164 |
Price to Book | 2.002 | 2.426 |
Price to Sales | 1.588 | 1.763 |
Price to Cash Flow | 10.563 | 10.843 |
Dividend Yield | 2.621 | 2.520 |
5 Years Earnings Growth | 10.715 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.130 | 17.862 |
Financial Services | 19.670 | 17.739 |
Technology | 17.840 | 17.105 |
Consumer Cyclical | 9.520 | 9.177 |
Healthcare | 8.980 | 11.908 |
Communication Services | 5.730 | 6.795 |
Basic Materials | 4.720 | 4.869 |
Real Estate | 4.700 | 5.666 |
Consumer Defensive | 3.490 | 8.173 |
Energy | 2.680 | 1.133 |
Utilities | 1.550 | 1.906 |
Number of long holdings: 1,478
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek 2 Futures 2024-06-19 / Ceam4 | - | 11.15 | - | - | |
Stadshypotek 5 Futures 2024-06-19 /Ceym4 | - | 6.49 | - | - | |
Swedish Government 2 Futures 2024-06-19 / Btlm4 | - | 4.46 | - | - | |
Swedish 10 year Goverment Bond Future June 24 | SE0020597862 | 3.91 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 3.06 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 2.50 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0013101722 | 2.48 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 2.25 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 2.05 | - | - | |
Stadshypotek Ab (Publ) 4% | SE0013884350 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.03B | 6.70 | 5.55 | 6.49 | ||
Skandia Global Exponering B | 21.25B | 14.74 | 14.66 | - | ||
Skandia Global Exponering A | 21.25B | 14.74 | 14.68 | 14.29 | ||
Skandia Time Global Inc | 20.94B | 16.73 | 17.24 | 22.40 | ||
Skandia Sverige Exponering | 14.48B | 7.57 | 4.81 | 10.34 |
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