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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.695 | 18.062 |
Price to Book | 3.426 | 3.041 |
Price to Sales | 2.353 | 2.219 |
Price to Cash Flow | 15.318 | 12.368 |
Dividend Yield | 1.825 | 2.034 |
5 Years Earnings Growth | 9.698 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 23.740 |
Financial Services | 17.150 | 16.280 |
Consumer Cyclical | 12.230 | 10.546 |
Healthcare | 11.070 | 13.290 |
Communication Services | 9.360 | 7.711 |
Industrials | 8.200 | 11.525 |
Consumer Defensive | 5.540 | 7.720 |
Real Estate | 2.940 | 2.790 |
Basic Materials | 2.340 | 4.065 |
Utilities | 0.950 | 2.680 |
Energy | 0.020 | 3.588 |
Number of long holdings: 1,106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.03 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 5.24 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 4.80 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 3.22 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 1.96 | 623.50 | +1.14% | |
Tesla | US88160R1014 | 1.83 | 415.11 | -2.11% | |
Alphabet A | US02079K3059 | 1.73 | 198.37 | +0.16% | |
Broadcom | US11135F1012 | 1.64 | 240.91 | +0.25% | |
Alphabet C | US02079K1079 | 1.49 | 200.03 | +0.20% | |
JPMorgan | US46625H1005 | 0.98 | 262.84 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 27.39B | 30.43 | 12.50 | 13.45 | ||
Skandia Time Global Inc | 25.48B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 22.34B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.98B | 8.87 | 0.46 | 9.78 | ||
Skandia Nordamerika Exponering | 11.38B | 35.66 | 14.13 | 15.71 |
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