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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.420 | 18.894 |
Price to Book | 3.411 | 3.087 |
Price to Sales | 2.589 | 2.305 |
Price to Cash Flow | 14.322 | 12.230 |
Dividend Yield | 1.791 | 2.015 |
5 Years Earnings Growth | 9.586 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.270 | 24.579 |
Financial Services | 18.740 | 16.898 |
Consumer Cyclical | 11.350 | 10.331 |
Healthcare | 10.240 | 12.033 |
Communication Services | 9.820 | 8.241 |
Industrials | 8.170 | 12.105 |
Consumer Defensive | 4.980 | 7.198 |
Real Estate | 3.030 | 2.796 |
Basic Materials | 2.630 | 3.933 |
Utilities | 0.730 | 2.501 |
Energy | 0.040 | 3.304 |
Number of long holdings: 1,054
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.08 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 5.12 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.96 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.08 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.26 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 1.90 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.75 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.49 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.38 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 1.15 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 32.91B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 25.89B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.93B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.5B | 4.67 | 10.75 | 9.39 | ||
Skandia Nordamerika Exponering | 9.92B | -5.30 | 13.88 | 14.66 |
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