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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 | 14.892 |
Price to Book | 1.723 | 2.064 |
Price to Sales | 1.351 | 1.478 |
Price to Cash Flow | 8.108 | 9.311 |
Dividend Yield | 3.566 | 3.346 |
5 Years Earnings Growth | 7.471 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.800 | 13.556 |
Financial Services | 15.930 | 20.328 |
Consumer Defensive | 15.670 | 10.904 |
Industrials | 13.640 | 17.116 |
Consumer Cyclical | 10.290 | 9.303 |
Technology | 8.920 | 9.198 |
Basic Materials | 7.510 | 6.212 |
Communication Services | 6.800 | 5.593 |
Real Estate | 1.730 | 1.703 |
Utilities | 1.700 | 4.727 |
Number of long holdings: 393
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.53 | 76.59 | -0.92% | |
Roche Holding Participation | CH0012032048 | 3.22 | 255.00 | -1.05% | |
Novartis | CH0012005267 | 2.59 | 96.06 | -0.38% | |
SAP | DE0007164600 | 2.27 | 259.800 | +0.68% | |
ASML Holding | NL0010273215 | 2.13 | 706.10 | +2.74% | |
AstraZeneca | GB0009895292 | 1.91 | 10,496.0 | -1.56% | |
Louis Vuitton | FR0000121014 | 1.87 | 477.35 | -0.46% | |
Novo Nordisk A/S B | DK0060534915 | 1.59 | - | - | |
Sanofi | FR0000120578 | 1.46 | 82.70 | -1.01% | |
GlaxoSmithKline PLC | GB0009252882 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 30.8B | -9.70 | 12.41 | 10.79 | ||
Skandia Global Exponering B | 30.8B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 22.94B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.6B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.06B | 1.21 | 6.54 | 7.92 |
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