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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.750 | 0.290 |
Shares | 98.960 | 98.960 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.159 | 14.892 |
Price to Book | 2.064 | 2.064 |
Price to Sales | 1.791 | 1.478 |
Price to Cash Flow | 10.643 | 9.311 |
Dividend Yield | 3.539 | 3.346 |
5 Years Earnings Growth | 7.915 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 20.328 |
Industrials | 15.510 | 17.116 |
Healthcare | 15.370 | 13.556 |
Consumer Defensive | 9.910 | 10.904 |
Technology | 9.280 | 9.198 |
Consumer Cyclical | 8.750 | 9.303 |
Basic Materials | 5.630 | 6.212 |
Communication Services | 5.540 | 5.593 |
Utilities | 2.730 | 4.727 |
Real Estate | 1.850 | 1.703 |
Energy | 0.040 | 4.225 |
Number of long holdings: 357
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.93 | 265.200 | -0.23% | |
ASML Holding | NL0010273215 | 2.78 | 645.00 | -0.80% | |
Nestle | CH0038863350 | 2.61 | 77.11 | +0.42% | |
Novartis | CH0012005267 | 2.13 | 92.33 | -1.08% | |
Novo Nordisk B | DK0062498333 | 2.07 | 418.2 | -1.38% | |
Roche Holding Participation | CH0012032048 | 2.03 | 257.40 | +0.16% | |
AstraZeneca | GB0009895292 | 2.02 | 10,298.0 | -0.14% | |
HSBC | GB0005405286 | 1.93 | 930.50 | -0.24% | |
Siemens AG | DE0007236101 | 1.63 | 224.43 | -0.69% | |
Allianz | DE0008404005 | 1.56 | 344.96 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 31.27B | -9.70 | 12.41 | 10.79 | ||
Skandia Global Exponering B | 31.27B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 23.26B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.72B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.04B | 1.21 | 6.54 | 7.92 |
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