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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.926 | 18.758 |
Price to Book | 3.400 | 3.074 |
Price to Sales | 2.538 | 2.290 |
Price to Cash Flow | 14.640 | 12.204 |
Dividend Yield | 1.844 | 2.034 |
5 Years Earnings Growth | 8.887 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 24.567 |
Financial Services | 18.360 | 16.878 |
Consumer Cyclical | 11.180 | 10.303 |
Healthcare | 10.480 | 12.037 |
Communication Services | 9.680 | 8.153 |
Industrials | 8.310 | 12.149 |
Consumer Defensive | 5.190 | 7.262 |
Real Estate | 3.090 | 2.763 |
Basic Materials | 2.570 | 3.923 |
Utilities | 0.770 | 2.533 |
Energy | 0.030 | 3.329 |
Number of long holdings: 1,070
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.77 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 5.26 | 505.12 | -0.31% | |
Apple | US0378331005 | 4.57 | 229.72 | -1.04% | |
Amazon.com | US0231351067 | 3.07 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 2.35 | 735.11 | -0.49% | |
Broadcom | US11135F1012 | 1.83 | 298.24 | +0.29% | |
Alphabet A | US02079K3059 | 1.52 | 211.35 | -0.73% | |
Tesla | US88160R1014 | 1.37 | 329.36 | -1.35% | |
Alphabet C | US02079K1079 | 1.29 | 211.99 | -0.72% | |
JPMorgan | US46625H1005 | 1.10 | 299.70 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 22.72B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.26B | 3.70 | 8.12 | 8.61 | ||
Skandia Nordamerika Exponering | 9.59B | -3.21 | 15.30 | 14.08 |
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