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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 | 18.184 |
Price to Book | 3.271 | 3.002 |
Price to Sales | 2.464 | 2.233 |
Price to Cash Flow | 14.082 | 11.946 |
Dividend Yield | 1.895 | 2.068 |
5 Years Earnings Growth | 8.694 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.756 |
Financial Services | 18.670 | 16.977 |
Consumer Cyclical | 11.530 | 10.474 |
Healthcare | 10.790 | 12.614 |
Communication Services | 9.420 | 8.010 |
Industrials | 8.540 | 11.969 |
Consumer Defensive | 5.570 | 7.508 |
Real Estate | 3.180 | 2.777 |
Basic Materials | 2.600 | 3.970 |
Utilities | 0.820 | 2.545 |
Energy | 0.020 | 3.367 |
Number of long holdings: 1,064
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 5.03 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.65 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.96 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.13 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 1.66 | 269.35 | -0.30% | |
Tesla | US88160R1014 | 1.54 | 323.63 | -0.66% | |
Alphabet A | US02079K3059 | 1.53 | 178.53 | +2.88% | |
Alphabet C | US02079K1079 | 1.32 | 178.27 | +2.20% | |
Visa A | US92826C8394 | 1.08 | 348.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 29.84B | -9.70 | 12.41 | 10.79 | ||
Skandia Time Global Inc | 22.06B | -7.00 | 18.21 | 18.81 | ||
Skandia SMART Balanserad | 22.16B | -4.65 | 4.64 | 4.88 | ||
Skandia Sverige Exponering | 15.29B | 1.21 | 6.54 | 7.92 | ||
Skandia Nordamerika Exponering | 8.91B | -12.83 | 13.01 | 12.84 |
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