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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.939 | 20.318 |
Price to Book | 4.265 | 3.913 |
Price to Sales | 2.782 | 2.705 |
Price to Cash Flow | 14.940 | 13.812 |
Dividend Yield | 1.417 | 1.579 |
5 Years Earnings Growth | 9.698 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.630 | 28.955 |
Financial Services | 15.780 | 15.050 |
Healthcare | 12.790 | 12.534 |
Consumer Cyclical | 11.310 | 10.401 |
Communication Services | 10.420 | 8.834 |
Industrials | 5.530 | 8.854 |
Consumer Defensive | 4.740 | 5.793 |
Real Estate | 2.600 | 2.287 |
Basic Materials | 1.850 | 2.715 |
Utilities | 0.350 | 2.692 |
Number of long holdings: 483
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 200.47 | +0.13% | |
Microsoft | US5949181045 | 6.15 | 457.38 | -0.72% | |
NVIDIA | US67066G1040 | 5.86 | 134.81 | -0.51% | |
Amazon.com | US0231351067 | 3.77 | 204.72 | -0.63% | |
Meta Platforms | US30303M1027 | 2.54 | 643.80 | +0.23% | |
Alphabet A | US02079K3059 | 2.06 | 172.32 | -0.34% | |
Broadcom | US11135F1012 | 1.91 | 239.43 | +1.60% | |
Tesla | US88160R1014 | 1.88 | 356.90 | -1.65% | |
Alphabet C | US02079K1079 | 1.78 | 173.40 | -0.33% | |
Eli Lilly | US5324571083 | 1.65 | 719.39 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 28.17B | -12.74 | 8.87 | 10.54 | ||
Skandia Global Exponering B | 28.17B | -12.74 | 8.85 | - | ||
Skandia SMART Balanserad | 20.51B | -4.65 | 4.64 | 4.88 | ||
Skandia Time Global Inc | 20.9B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 15.65B | -0.98 | 5.23 | 7.91 |
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