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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.766 | 14.958 |
Price to Book | 1.723 | 2.080 |
Price to Sales | 1.351 | 1.477 |
Price to Cash Flow | 8.108 | 9.340 |
Dividend Yield | 3.566 | 3.335 |
5 Years Earnings Growth | 7.471 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.800 | 13.335 |
Financial Services | 15.930 | 20.530 |
Consumer Defensive | 15.670 | 10.686 |
Industrials | 13.640 | 17.580 |
Consumer Cyclical | 10.290 | 9.019 |
Technology | 8.920 | 9.260 |
Basic Materials | 7.510 | 6.153 |
Communication Services | 6.800 | 5.662 |
Real Estate | 1.730 | 1.658 |
Utilities | 1.700 | 4.704 |
Number of long holdings: 393
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.53 | 74.93 | -0.74% | |
Roche Holding Participation | CH0012032048 | 3.22 | 262.00 | +0.69% | |
Novartis | CH0012005267 | 2.59 | 101.20 | -0.33% | |
SAP | DE0007164600 | 2.27 | 227.250 | -2.84% | |
ASML Holding | NL0010273215 | 2.13 | 617.20 | -2.97% | |
AstraZeneca | GB0009895292 | 1.91 | 11,904.0 | +0.46% | |
Louis Vuitton | FR0000121014 | 1.87 | 513.00 | +1.85% | |
Novo Nordisk A/S B | DK0060534915 | 1.59 | - | - | |
Sanofi | FR0000120578 | 1.46 | 84.51 | -0.21% | |
GlaxoSmithKline PLC | GB0009252882 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 31.95B | -1.71 | 14.38 | 11.83 | ||
Skandia Global Exponering B | 31.95B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 23.67B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.6B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.23B | 3.70 | 8.12 | 8.61 |
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