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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 | 23.361 | 21.758 |
Price to Book | 4.684 | 4.144 |
Price to Sales | 3.076 | 2.892 |
Price to Cash Flow | 16.194 | 14.406 |
Dividend Yield | 1.309 | 1.512 |
5 Years Earnings Growth | 9.283 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.940 | 30.766 |
Financial Services | 15.360 | 14.893 |
Consumer Cyclical | 11.380 | 10.562 |
Healthcare | 10.930 | 11.288 |
Communication Services | 10.850 | 9.209 |
Industrials | 5.400 | 8.972 |
Consumer Defensive | 4.360 | 5.275 |
Real Estate | 2.610 | 2.205 |
Basic Materials | 1.860 | 2.632 |
Utilities | 0.310 | 2.566 |
Number of long holdings: 469
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.63 | 181.60 | -0.09% | |
Microsoft | US5949181045 | 6.91 | 506.74 | +0.94% | |
Apple | US0378331005 | 6.02 | 230.49 | +0.51% | |
Amazon.com | US0231351067 | 4.05 | 229.12 | +0.18% | |
Meta Platforms | US30303M1027 | 3.10 | 747.38 | -0.89% | |
Broadcom | US11135F1012 | 2.44 | 300.25 | +0.75% | |
Alphabet A | US02079K3059 | 2.03 | 207.48 | +0.16% | |
Tesla | US88160R1014 | 1.81 | 349.60 | -0.59% | |
Alphabet C | US02079K1079 | 1.74 | 208.21 | +0.13% | |
JPMorgan | US46625H1005 | 1.51 | 299.28 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 32.06B | -1.71 | 14.38 | 11.83 | ||
Skandia Global Exponering B | 32.06B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 23.64B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.85B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.49B | 3.70 | 8.12 | 8.61 |
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