Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.150 | 0.230 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.453 | 15.043 |
Price to Book | 1.314 | 1.354 |
Price to Sales | 1.168 | 1.036 |
Price to Cash Flow | 8.413 | 7.600 |
Dividend Yield | 2.320 | 2.324 |
5 Years Earnings Growth | 10.616 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.800 | 16.867 |
Industrials | 18.450 | 22.546 |
Consumer Cyclical | 16.130 | 15.536 |
Financial Services | 15.800 | 13.023 |
Communication Services | 10.370 | 8.857 |
Healthcare | 9.340 | 7.530 |
Consumer Defensive | 4.330 | 6.066 |
Basic Materials | 3.530 | 6.154 |
Real Estate | 3.240 | 3.059 |
Number of long holdings: 181
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.07 | 3,005.0 | -2.21% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.47 | 1,917.5 | -0.08% | |
Hitachi | JP3788600009 | 3.35 | 3,909.0 | -1.41% | |
Sony | JP3435000009 | 3.28 | 3,245.0 | -1.37% | |
Recruit Holdings | JP3970300004 | 2.75 | 11,165.0 | -1.93% | |
Keyence | JP3236200006 | 2.60 | 62,730.0 | -2.95% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,840.0 | -1.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.05 | 5,257.0 | -4.09% | |
Tokyo Electron | JP3571400005 | 2.01 | 27,035.0 | -1.83% | |
Shin-Etsu Chemical | JP3371200001 | 1.90 | 5,188.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 27.13B | 31.37 | 14.02 | - | ||
Skandia Global Exponering A | 27.13B | 31.37 | 14.03 | 13.91 | ||
Skandia Time Global Inc | 25.58B | 35.45 | 20.48 | 22.25 | ||
Skandia SMART Balanserad | 22.38B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.65B | 8.87 | 0.46 | 9.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review