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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.892 | 14.351 |
Price to Book | 2.106 | 2.089 |
Price to Sales | 1.672 | 1.430 |
Price to Cash Flow | 10.990 | 9.465 |
Dividend Yield | 3.324 | 3.341 |
5 Years Earnings Growth | 10.445 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 17.813 |
Healthcare | 18.410 | 15.203 |
Industrials | 15.630 | 16.434 |
Consumer Defensive | 10.590 | 11.201 |
Consumer Cyclical | 9.910 | 9.902 |
Technology | 9.790 | 9.361 |
Basic Materials | 6.010 | 6.607 |
Communication Services | 4.280 | 5.183 |
Utilities | 2.200 | 4.600 |
Real Estate | 1.520 | 1.914 |
Energy | 0.060 | 4.605 |
Number of long holdings: 376
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.33 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 3.84 | 671.60 | +6.99% | |
Nestle | CH0038863350 | 2.60 | 78.74 | +1.31% | |
AstraZeneca | GB0009895292 | 2.50 | 10,292.0 | +1.46% | |
Novartis | CH0012005267 | 2.43 | 92.73 | +0.85% | |
SAP | DE0007164600 | 2.32 | 221.050 | +0.73% | |
Roche Holding Participation | CH0012032048 | 2.23 | 261.60 | -0.57% | |
Louis Vuitton | FR0000121014 | 2.02 | 584.40 | +1.81% | |
HSBC | GB0005405286 | 1.63 | 706.20 | +0.77% | |
Schneider Electric | FR0000121972 | 1.54 | 245.35 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.05B | 19.19 | 13.07 | 13.41 | ||
Skandia Global Exponering B | 26.05B | 18.77 | 12.24 | - | ||
Skandia SMART Balanserad | 22.56B | 10.81 | 5.07 | 6.44 | ||
Skandia Time Global Inc | 23.8B | 25.08 | 17.93 | 22.39 | ||
Skandia Sverige Exponering | 14.54B | 15.10 | 5.55 | 10.92 |
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