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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.150 | 0.230 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.453 | 15.080 |
Price to Book | 1.314 | 1.355 |
Price to Sales | 1.168 | 1.035 |
Price to Cash Flow | 8.413 | 7.627 |
Dividend Yield | 2.320 | 2.333 |
5 Years Earnings Growth | 10.616 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.800 | 16.890 |
Industrials | 18.450 | 22.592 |
Consumer Cyclical | 16.130 | 15.531 |
Financial Services | 15.800 | 12.964 |
Communication Services | 10.370 | 8.828 |
Healthcare | 9.340 | 7.538 |
Consumer Defensive | 4.330 | 6.062 |
Basic Materials | 3.530 | 6.167 |
Real Estate | 3.240 | 3.062 |
Number of long holdings: 181
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.07 | 2,837.0 | +2.36% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.47 | 1,800.0 | +1.52% | |
Hitachi | JP3788600009 | 3.35 | 3,871.0 | +0.16% | |
Sony | JP3435000009 | 3.28 | 3,301.0 | +0.52% | |
Recruit Holdings | JP3970300004 | 2.75 | 11,230.0 | +3.36% | |
Keyence | JP3236200006 | 2.60 | 63,980.0 | -0.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,694.0 | +1.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.05 | 5,579.0 | +1.07% | |
Tokyo Electron | JP3571400005 | 2.01 | 23,605.0 | +1.31% | |
Shin-Etsu Chemical | JP3371200001 | 1.90 | 5,116.0 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 26.53B | 31.37 | 14.02 | - | ||
Skandia Global Exponering A | 26.53B | 31.37 | 14.03 | 13.91 | ||
Skandia Time Global Inc | 24.75B | 35.45 | 20.48 | 22.25 | ||
Skandia SMART Balanserad | 22.15B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.28B | 8.87 | 0.46 | 9.78 |
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