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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.358 | 21.430 |
Price to Book | 4.682 | 4.090 |
Price to Sales | 3.076 | 2.844 |
Price to Cash Flow | 16.194 | 14.150 |
Dividend Yield | 1.309 | 1.536 |
5 Years Earnings Growth | 9.283 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.930 | 30.125 |
Financial Services | 15.380 | 14.899 |
Consumer Cyclical | 11.380 | 10.567 |
Healthcare | 10.920 | 11.588 |
Communication Services | 10.850 | 9.155 |
Industrials | 5.410 | 9.065 |
Consumer Defensive | 4.360 | 5.441 |
Real Estate | 2.610 | 2.232 |
Basic Materials | 1.860 | 2.648 |
Utilities | 0.310 | 2.635 |
Number of long holdings: 469
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.63 | 179.27 | +2.14% | |
Microsoft | US5949181045 | 6.90 | 513.24 | +0.13% | |
Apple | US0378331005 | 6.02 | 209.05 | -1.05% | |
Amazon.com | US0231351067 | 4.04 | 230.19 | -0.35% | |
Meta Platforms | US30303M1027 | 3.10 | 695.21 | -0.68% | |
Broadcom | US11135F1012 | 2.43 | 302.62 | +1.75% | |
Alphabet A | US02079K3059 | 2.03 | 196.53 | +0.40% | |
Tesla | US88160R1014 | 1.80 | 319.04 | -0.67% | |
Alphabet C | US02079K1079 | 1.74 | 197.44 | +0.51% | |
JPMorgan | US46625H1005 | 1.51 | 299.63 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 31.82B | -9.70 | 12.41 | 10.79 | ||
Skandia Global Exponering B | 31.82B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 23.54B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.81B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.21B | 1.07 | 11.66 | 8.70 |
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