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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.274 | 14.214 |
Price to Book | 1.256 | 1.270 |
Price to Sales | 0.906 | 0.960 |
Price to Cash Flow | 7.066 | 7.048 |
Dividend Yield | 2.571 | 2.586 |
5 Years Earnings Growth | 9.605 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.260 | 22.821 |
Consumer Cyclical | 15.960 | 15.726 |
Technology | 15.940 | 16.390 |
Healthcare | 12.580 | 6.647 |
Communication Services | 10.390 | 8.970 |
Financial Services | 9.260 | 14.355 |
Consumer Defensive | 6.910 | 5.654 |
Basic Materials | 4.800 | 5.775 |
Real Estate | 3.850 | 3.006 |
Utilities | 0.060 | 2.039 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.03 | 2,851.5 | -0.61% | |
Sony | JP3435000009 | 2.91 | 3,990.0 | -0.60% | |
SoftBank Group Corp. | JP3436100006 | 2.85 | 14,570.0 | -5.27% | |
Keyence | JP3236200006 | 2.57 | 57,650.0 | +0.89% | |
Nintendo | JP3756600007 | 1.91 | 13,105.0 | -0.04% | |
Takeda Pharmaceutical | JP3463000004 | 1.63 | 4,499.0 | -0.35% | |
Recruit Holdings | JP3970300004 | 1.54 | 8,555.0 | -0.16% | |
Daiichi Sankyo | JP3475350009 | 1.53 | 3,553.0 | +0.99% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.42 | 2,200.5 | -3.15% | |
Daikin Industries | JP3481800005 | 1.42 | 17,880.0 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 31.95B | -1.71 | 14.38 | 11.83 | ||
Skandia Global Exponering B | 31.95B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 23.67B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.6B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.23B | 3.70 | 8.12 | 8.61 |
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