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Skandia Försiktig (0P00000LSC)

Stockholm

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225.310 -0.200 -0.09%

31/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0000810731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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0P00000LSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Skandia SMART Försiktig (0P00000LSC) fund. Our Skandia SMART Försiktig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	32.690	37.350	4.660
Bonds	92.150	92.150	0.000
Other	0.860	0.900	0.040

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Equity Funds by Skandia Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Skandia SMART Balanserad	22.03B	6.70	5.55	6.49
Skandia Global Exponering A	21.25B	14.74	14.68	14.29
Skandia Global Exponering B	21.25B	14.74	14.66	-
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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