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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.190 | 0.060 |
Stocks | 99.730 | 99.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.554 | 18.334 |
Price to Book | 3.546 | 3.084 |
Price to Sales | 2.451 | 2.253 |
Price to Cash Flow | 15.647 | 12.439 |
Dividend Yield | 1.783 | 2.014 |
5 Years Earnings Growth | 9.455 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 23.863 |
Financial Services | 17.350 | 16.505 |
Consumer Cyclical | 12.430 | 10.748 |
Healthcare | 11.580 | 13.069 |
Communication Services | 9.790 | 8.003 |
Industrials | 8.250 | 11.489 |
Consumer Defensive | 5.380 | 7.536 |
Real Estate | 2.900 | 2.718 |
Basic Materials | 2.460 | 3.924 |
Utilities | 0.910 | 2.548 |
Energy | 0.020 | 3.462 |
Number of long holdings: 1,102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.53 | 204.77 | -8.54% | |
Microsoft | US5949181045 | 4.59 | 376.84 | -1.39% | |
NVIDIA | US67066G1040 | 4.58 | 103.07 | -6.66% | |
Amazon.com | US0231351067 | 3.41 | 181.74 | -7.28% | |
Meta Platforms | US30303M1027 | 2.26 | 546.93 | -6.34% | |
Alphabet A | US02079K3059 | 1.82 | 152.05 | -3.18% | |
Tesla | US88160R1014 | 1.80 | 270.11 | -4.47% | |
Alphabet C | US02079K1079 | 1.57 | 154.04 | -3.03% | |
Broadcom | US11135F1012 | 1.51 | 157.04 | -8.75% | |
JPMorgan | US46625H1005 | 1.09 | 231.76 | -5.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 24.6B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 19.64B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 20.55B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 15.3B | 8.32 | 8.46 | 8.86 | ||
Skandia Nordamerika Exponering | 8.54B | -3.33 | 15.43 | 14.35 |
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