
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.443 | 20.527 |
Price to Book | 4.476 | 3.937 |
Price to Sales | 2.935 | 2.725 |
Price to Cash Flow | 15.414 | 13.822 |
Dividend Yield | 1.360 | 1.570 |
5 Years Earnings Growth | 9.064 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.390 | 29.192 |
Financial Services | 15.780 | 14.985 |
Consumer Cyclical | 11.810 | 10.444 |
Healthcare | 11.200 | 12.289 |
Communication Services | 10.740 | 8.915 |
Industrials | 5.720 | 8.978 |
Consumer Defensive | 4.610 | 5.747 |
Real Estate | 2.530 | 2.267 |
Basic Materials | 1.880 | 2.718 |
Utilities | 0.330 | 2.636 |
Number of long holdings: 466
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.79 | 147.90 | +2.59% | |
Microsoft | US5949181045 | 6.69 | 490.11 | +0.85% | |
Apple | US0378331005 | 6.20 | 200.30 | -0.60% | |
Amazon.com | US0231351067 | 3.98 | 212.77 | +2.06% | |
Meta Platforms | US30303M1027 | 2.86 | 712.20 | +1.96% | |
Broadcom | US11135F1012 | 2.25 | 263.65 | +3.89% | |
Tesla | US88160R1014 | 2.15 | 340.49 | -2.35% | |
Alphabet A | US02079K3059 | 2.08 | 166.74 | +0.94% | |
Alphabet C | US02079K1079 | 1.78 | 167.71 | +1.02% | |
JPMorgan | US46625H1005 | 1.45 | 281.25 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 23.19B | -12.74 | 8.87 | 10.54 | ||
Skandia Global Exponering B | 23.19B | -12.74 | 8.85 | - | ||
Skandia SMART Balanserad | 22.12B | -4.65 | 4.64 | 4.88 | ||
Skandia Time Global Inc | 19.48B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 15.32B | 1.21 | 6.54 | 7.92 |
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