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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 | 13.986 |
Price to Book | 1.256 | 1.286 |
Price to Sales | 0.906 | 0.993 |
Price to Cash Flow | 7.066 | 7.171 |
Dividend Yield | 2.571 | 2.432 |
5 Years Earnings Growth | 9.605 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.260 | 22.227 |
Consumer Cyclical | 15.960 | 16.086 |
Technology | 15.940 | 16.670 |
Healthcare | 12.580 | 7.011 |
Communication Services | 10.390 | 8.632 |
Financial Services | 9.260 | 14.075 |
Consumer Defensive | 6.910 | 5.827 |
Basic Materials | 4.800 | 5.816 |
Real Estate | 3.850 | 3.242 |
Utilities | 0.060 | 2.064 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.03 | 2,675.0 | -0.59% | |
Sony | JP3435000009 | 2.91 | 3,834.0 | +0.84% | |
SoftBank Group Corp. | JP3436100006 | 2.85 | 7,377.0 | +0.30% | |
Keyence | JP3236200006 | 2.57 | 59,470.0 | 0.00% | |
Nintendo | JP3756600007 | 1.91 | 11,695.0 | -0.43% | |
Takeda Pharmaceutical | JP3463000004 | 1.63 | 4,288.0 | +0.28% | |
Recruit Holdings | JP3970300004 | 1.54 | 8,200.0 | -2.35% | |
Daiichi Sankyo | JP3475350009 | 1.53 | 3,702.0 | -2.99% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.42 | 1,977.0 | -0.65% | |
Daikin Industries | JP3481800005 | 1.42 | 16,425.0 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | -12.74 | 8.87 | 10.54 | |||
Skandia Global Exponering B | -12.74 | 8.85 | - | |||
Skandia SMART Balanserad | -4.65 | 4.64 | 4.88 | |||
Skandia Time Global Inc | -13.87 | 14.55 | 18.28 | |||
Skandia Sverige Exponering | -0.98 | 5.23 | 7.91 |
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