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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 14.859 |
Price to Book | 1.402 | 1.375 |
Price to Sales | 1.180 | 1.065 |
Price to Cash Flow | 8.430 | 7.718 |
Dividend Yield | 2.031 | 2.212 |
5 Years Earnings Growth | 8.854 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.620 | 16.943 |
Industrials | 18.360 | 22.291 |
Financial Services | 16.940 | 13.413 |
Consumer Cyclical | 16.890 | 15.626 |
Communication Services | 10.480 | 8.934 |
Healthcare | 8.390 | 7.522 |
Consumer Defensive | 4.160 | 5.906 |
Basic Materials | 3.240 | 6.045 |
Real Estate | 2.920 | 3.040 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.80 | 2,922.0 | +1.37% | |
Sony | JP3435000009 | 3.94 | 3,261.0 | +0.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.80 | 1,921.0 | +0.73% | |
Hitachi | JP3788600009 | 3.28 | 3,880.0 | -3.82% | |
Recruit Holdings | JP3970300004 | 2.94 | 10,805.0 | -1.73% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.62 | 3,808.0 | +1.55% | |
Keyence | JP3236200006 | 2.34 | 68,240.0 | -0.44% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.03 | 5,209.0 | +0.29% | |
Tokyo Electron | JP3571400005 | 2.02 | 25,805.0 | -4.90% | |
Fast Retailing | JP3802300008 | 1.97 | 50,000.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 27.51B | 30.43 | 12.50 | 13.45 | ||
Skandia Global Exponering B | 27.51B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 25.72B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 22.43B | 13.11 | 4.50 | 6.29 | ||
Skandia Sverige Exponering | 15.27B | 8.87 | 0.46 | 9.78 |
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