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Skandia Mix 30 Exponering (0P0001LHEE.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
97.08+0.25 (+0.26%)
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 Materials
1.21%
Consumer Cyclical
2.97%
Financial Services
6.12%
Real Estate
1.23%
Consumer Defensive
1.74%
Healthcare
3.62%
Utilities
0.41%
Communication Services
1.79%
Energy
0.01%
Industrials
6.10%
Technology
4.93%

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)

NameSymbol% Assets
Skandia Global Exponering AN/A18.11%
Skandia Sverige ExponeringN/A12.03%
Nordea Hypotek AB 1%N/A5.12%
Swedish Covered Bond Corporation 1%N/A5.08%
Swedbank Mortgage AB (publ) 1%N/A3.00%
African Development Bank 0.2425%N/A2.98%
Danske Hypotek 1%N/A2.53%
Swedish Covered Bond Corporation 1.25%N/A2.51%
Swedish Export Credit Corporation 0.215%N/A2.46%
Sweden (Kingdom Of) 0.125%N/A2.44%
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