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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 | 18.875 |
Price to Book | 3.271 | 3.090 |
Price to Sales | 2.464 | 2.308 |
Price to Cash Flow | 14.082 | 12.241 |
Dividend Yield | 1.895 | 2.014 |
5 Years Earnings Growth | 8.694 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 24.559 |
Financial Services | 18.670 | 16.898 |
Consumer Cyclical | 11.530 | 10.353 |
Healthcare | 10.790 | 12.024 |
Communication Services | 9.420 | 8.257 |
Industrials | 8.540 | 12.121 |
Consumer Defensive | 5.570 | 7.148 |
Real Estate | 3.180 | 2.783 |
Basic Materials | 2.600 | 3.973 |
Utilities | 0.820 | 2.499 |
Energy | 0.020 | 3.307 |
Number of long holdings: 1,064
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 5.03 | 510.96 | -2.19% | |
Apple | US0378331005 | 4.65 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 2.96 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 2.13 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 1.66 | 324.63 | -5.91% | |
Tesla | US88160R1014 | 1.54 | 413.49 | -5.06% | |
Alphabet A | US02079K3059 | 1.53 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 1.32 | 237.49 | -1.95% | |
Visa A | US92826C8394 | 1.08 | 343.65 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 33.33B | -3.21 | 13.47 | 12.51 | ||
Skandia Time Global Inc | 26.45B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 23.04B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.7B | 4.67 | 10.75 | 9.39 | ||
Skandia Nordamerika Exponering | 10.04B | -5.30 | 13.88 | 14.66 |
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