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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.590 | 13.986 |
Price to Book | 1.298 | 1.286 |
Price to Sales | 1.102 | 0.993 |
Price to Cash Flow | 7.648 | 7.171 |
Dividend Yield | 2.555 | 2.432 |
5 Years Earnings Growth | 10.239 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 14.075 |
Technology | 18.530 | 16.670 |
Industrials | 18.380 | 22.227 |
Consumer Cyclical | 15.600 | 16.086 |
Communication Services | 10.060 | 8.632 |
Healthcare | 8.260 | 7.011 |
Consumer Defensive | 4.140 | 5.827 |
Basic Materials | 3.290 | 5.816 |
Real Estate | 3.070 | 3.242 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.74 | 2,769.0 | +1.26% | |
Sony | JP3435000009 | 4.51 | 3,810.0 | -4.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.48 | 2,025.5 | +1.02% | |
Hitachi | JP3788600009 | 3.07 | 4,046.0 | -0.88% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.77 | 3,700.0 | +0.49% | |
Keyence | JP3236200006 | 2.24 | 60,740.0 | -2.68% | |
Nintendo | JP3756600007 | 2.18 | 11,835.0 | -4.01% | |
Recruit Holdings | JP3970300004 | 2.16 | 8,689.0 | -3.33% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.00 | 6,112.0 | -0.91% | |
Mizuho Financial | JP3885780001 | 1.85 | 4,002.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 28.99B | -12.74 | 8.85 | - | ||
Skandia Global Exponering A | 28.99B | -12.74 | 8.87 | 10.54 | ||
Skandia SMART Balanserad | 20.69B | -4.65 | 4.64 | 4.88 | ||
Skandia Time Global Inc | 21.05B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 15.64B | -0.98 | 5.23 | 7.91 |
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