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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 6.620 | 6.000 |
Shares | 99.230 | 99.230 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.897 | 18.015 |
Price to Book | 3.181 | 2.999 |
Price to Sales | 2.323 | 2.216 |
Price to Cash Flow | 13.761 | 12.013 |
Dividend Yield | 1.958 | 2.056 |
5 Years Earnings Growth | 9.726 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 23.467 |
Financial Services | 18.800 | 16.967 |
Healthcare | 12.320 | 13.096 |
Consumer Cyclical | 11.380 | 10.522 |
Communication Services | 9.190 | 7.882 |
Industrials | 8.090 | 11.693 |
Consumer Defensive | 5.740 | 7.477 |
Real Estate | 3.100 | 2.745 |
Basic Materials | 2.610 | 3.982 |
Utilities | 0.980 | 2.563 |
Energy | 0.020 | 3.548 |
Number of long holdings: 1,082
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.49 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 4.44 | 448.96 | -0.07% | |
NVIDIA | US67066G1040 | 4.41 | 129.87 | +5.59% | |
Amazon.com | US0231351067 | 2.92 | 211.20 | +1.23% | |
Meta Platforms | US30303M1027 | 2.01 | 656.37 | +2.65% | |
Alphabet A | US02079K3059 | 1.48 | 159.44 | +0.62% | |
Alphabet C | US02079K1079 | 1.27 | 160.81 | +0.77% | |
Tesla | US88160R1014 | 1.24 | 333.95 | +4.89% | |
Broadcom | US11135F1012 | 1.23 | 232.26 | +4.82% | |
Eli Lilly | US5324571083 | 1.09 | 746.06 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.83B | -12.74 | 8.87 | 10.54 | ||
Skandia SMART Balanserad | 20.46B | -4.65 | 4.64 | 4.88 | ||
Skandia Time Global Inc | 19.65B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 15.41B | -0.42 | 4.03 | 7.88 | ||
Skandia Nordamerika Exponering | 8.41B | -15.43 | 8.99 | 12.56 |
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