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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.410 | 17.109 |
Price to Book | 3.323 | 2.643 |
Price to Sales | 2.526 | 2.020 |
Price to Cash Flow | 16.292 | 12.399 |
Dividend Yield | 1.621 | 2.089 |
5 Years Earnings Growth | 9.542 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.980 | 24.134 |
Technology | 21.610 | 20.172 |
Healthcare | 17.460 | 13.148 |
Financial Services | 14.540 | 16.352 |
Consumer Cyclical | 4.690 | 8.186 |
Basic Materials | 3.350 | 4.551 |
Real Estate | 2.920 | 4.041 |
Consumer Defensive | 2.790 | 4.095 |
Communication Services | 0.660 | 5.147 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.45 | 299.4 | -0.23% | |
Microsoft | US5949181045 | 3.41 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 2.72 | 135.91 | -3.00% | |
Atlas Copco B | SE0017486897 | 2.57 | 157.0 | -0.57% | |
Taiwan Semiconductor-Sp Adr | - | 2.44 | - | - | |
Volvo B | SE0000115446 | 2.16 | 279.20 | -2.51% | |
Hexagon B | SE0015961909 | 2.12 | 107.23 | -0.12% | |
Boston Scientific | US1011371077 | 2.08 | 94.88 | -1.12% | |
Thermo Fisher Scientific | US8835561023 | 1.97 | 542.31 | -0.48% | |
S&P Global | US78409V1044 | 1.92 | 482.72 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 26.37B | 31.37 | 14.02 | - | ||
Skandia Global Exponering A | 26.37B | 31.37 | 14.03 | 13.91 | ||
Skandia Time Global Inc | 23.97B | 35.45 | 20.48 | 22.25 | ||
Skandia SMART Balanserad | 22.27B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.53B | 8.87 | 0.46 | 9.78 |
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