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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.171 | 18.390 |
Price to Book | 3.271 | 3.026 |
Price to Sales | 2.464 | 2.250 |
Price to Cash Flow | 14.082 | 12.011 |
Dividend Yield | 1.895 | 2.062 |
5 Years Earnings Growth | 8.694 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.940 |
Financial Services | 18.670 | 17.019 |
Consumer Cyclical | 11.530 | 10.485 |
Healthcare | 10.790 | 12.361 |
Communication Services | 9.420 | 8.061 |
Industrials | 8.540 | 12.056 |
Consumer Defensive | 5.570 | 7.449 |
Real Estate | 3.180 | 2.795 |
Basic Materials | 2.600 | 3.953 |
Utilities | 0.820 | 2.526 |
Energy | 0.020 | 3.355 |
Number of long holdings: 1,064
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 170.65 | +4.01% | |
Microsoft | US5949181045 | 5.03 | 505.69 | +0.53% | |
Apple | US0378331005 | 4.65 | 209.01 | +0.19% | |
Amazon.com | US0231351067 | 2.96 | 226.30 | +0.27% | |
Meta Platforms | US30303M1027 | 2.13 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 1.66 | 280.49 | +1.77% | |
Tesla | US88160R1014 | 1.54 | 310.78 | -1.93% | |
Alphabet A | US02079K3059 | 1.53 | 181.99 | +0.24% | |
Alphabet C | US02079K1079 | 1.32 | 183.10 | +0.16% | |
Visa A | US92826C8394 | 1.08 | 347.02 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Skandia Nordamerika Exponering | 9.23B | -12.83 | 13.01 | 12.84 |
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