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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 | 18.335 |
Price to Book | 3.426 | 3.088 |
Price to Sales | 2.353 | 2.255 |
Price to Cash Flow | 15.318 | 12.445 |
Dividend Yield | 1.825 | 2.011 |
5 Years Earnings Growth | 9.698 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 23.917 |
Financial Services | 17.150 | 16.471 |
Consumer Cyclical | 12.230 | 10.768 |
Healthcare | 11.070 | 13.068 |
Communication Services | 9.360 | 7.998 |
Industrials | 8.200 | 11.471 |
Consumer Defensive | 5.540 | 7.523 |
Real Estate | 2.940 | 2.715 |
Basic Materials | 2.340 | 3.913 |
Utilities | 0.950 | 2.535 |
Energy | 0.020 | 3.463 |
Number of long holdings: 1,106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.03 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 5.24 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 4.80 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 3.22 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 1.96 | 602.58 | -1.37% | |
Tesla | US88160R1014 | 1.83 | 273.13 | +0.39% | |
Alphabet A | US02079K3059 | 1.73 | 162.24 | -1.71% | |
Broadcom | US11135F1012 | 1.64 | 171.99 | -4.06% | |
Alphabet C | US02079K1079 | 1.49 | 164.08 | -1.83% | |
JPMorgan | US46625H1005 | 0.98 | 248.12 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 24.02B | 4.61 | 16.06 | 13.50 | ||
Skandia Time Global Inc | 20.86B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 20.94B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 15.78B | 8.32 | 8.46 | 8.86 | ||
Skandia Nordamerika Exponering | 8.85B | -3.33 | 15.43 | 14.35 |
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