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Skandia Mix 30 Exponering (0P0001LHEE.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash4.99%
Stocks29.90%
Bonds65.09%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LHEE.ST
Basic Materials1.21%
Consumer Cyclical2.97%
Financial Services6.12%
Real Estate1.23%
Consumer Defensive1.74%
Healthcare3.62%
Utilities0.41%
Communication Services1.79%
Energy0.01%
Industrials6.10%
Technology4.93%
Equity Holdings
Average0P0001LHEE.STCategory Average
Price/Earnings14.215.63
Price/Book2.992.02
Price/Sales2.151.44
Price/Cashflow15.195.73
Median Market Cap438,455.34258,221.56
3 Year Earnings Growth11.410.45
Bond Holdings
Average0P0001LHEE.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LHEE.ST
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (56.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Skandia Global Exponering A | N/A | 18.11% |
| Skandia Sverige Exponering | N/A | 12.03% |
| Nordea Hypotek AB 1% | N/A | 5.12% |
| Swedish Covered Bond Corporation 1% | N/A | 5.08% |
| Swedbank Mortgage AB (publ) 1% | N/A | 3.00% |
| African Development Bank 0.2425% | N/A | 2.98% |
| Danske Hypotek 1% | N/A | 2.53% |
| Swedish Covered Bond Corporation 1.25% | N/A | 2.51% |
| Swedish Export Credit Corporation 0.215% | N/A | 2.46% |
| Sweden (Kingdom Of) 0.125% | N/A | 2.44% |
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