
Please try another search
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 | 14.890 |
Price to Book | 2.064 | 2.066 |
Price to Sales | 1.791 | 1.474 |
Price to Cash Flow | 10.643 | 9.344 |
Dividend Yield | 3.539 | 3.342 |
5 Years Earnings Growth | 7.915 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 20.328 |
Industrials | 15.510 | 17.345 |
Healthcare | 15.370 | 13.486 |
Consumer Defensive | 9.910 | 10.764 |
Technology | 9.280 | 9.312 |
Consumer Cyclical | 8.750 | 9.118 |
Basic Materials | 5.630 | 6.167 |
Communication Services | 5.540 | 5.648 |
Utilities | 2.730 | 4.728 |
Real Estate | 1.850 | 1.689 |
Energy | 0.040 | 4.253 |
Number of long holdings: 357
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.93 | 232.000 | -6.96% | |
ASML Holding | NL0010273215 | 2.78 | 633.90 | +1.10% | |
Nestle | CH0038863350 | 2.61 | 71.69 | -0.60% | |
Novartis | CH0012005267 | 2.13 | 96.23 | +0.22% | |
Novo Nordisk B | DK0062498333 | 2.07 | 320.5 | -0.65% | |
Roche Holding Participation | CH0012032048 | 2.03 | 246.40 | +0.04% | |
AstraZeneca | GB0009895292 | 2.02 | 11,086.0 | +0.45% | |
HSBC | GB0005405286 | 1.93 | 954.70 | +0.55% | |
Siemens AG | DE0007236101 | 1.63 | 231.10 | +1.34% | |
Allianz | DE0008404005 | 1.56 | 363.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 31.74B | -1.71 | 14.38 | 11.83 | ||
Skandia Global Exponering B | 31.74B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 23.53B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.74B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.11B | 3.70 | 8.12 | 8.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review