Stuttgart - Delayed Quote SEK

Skandia Europa Exponering (0P00000LS7.ST)

937.96 -3.88 (-0.41%)
At close: December 13 at 9:00:00 PM GMT+1

Top 10 Holdings (23.87% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.75%
ASML.AS
ASML Holding N.V. 3.03%
SAP.DE
SAP SE 2.67%
NESN.SW
Nestlé S.A. 2.44%
NOVN.SW
Novartis AG 2.34%
AZN.L
AstraZeneca PLC 2.22%
ROG.SW
Roche Holding AG 2.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.90%
HSBA.L
HSBC Holdings plc 1.70%
SU.PA
Schneider Electric S.E. 1.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000LS7.ST
Financial Services   22.05%
Healthcare   17.56%
Industrials   15.75%
Consumer Defensive   9.96%
Consumer Cyclical   9.66%
Technology   9.29%
Basic Materials   6.01%
Communication Services   5.45%
Utilities   2.50%
Real Estate   1.71%
Energy   0.07%

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 99.07%
Bonds 0.00%
Others 0.65%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000LS7.ST Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 684,716.75 --
3 Year Earnings Growth 20.6 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Skandia Fonder AB
Net Assets 5.72B
YTD Return 13.11%
Yield 0.00%
Morningstar Rating
Inception Date May 08, 1995

Fund Summary

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