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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 | 21.143 |
Price to Book | 4.476 | 4.029 |
Price to Sales | 2.935 | 2.809 |
Price to Cash Flow | 15.414 | 13.988 |
Dividend Yield | 1.360 | 1.556 |
5 Years Earnings Growth | 9.064 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.390 | 29.812 |
Financial Services | 15.780 | 14.911 |
Consumer Cyclical | 11.810 | 10.539 |
Healthcare | 11.200 | 11.665 |
Communication Services | 10.740 | 9.110 |
Industrials | 5.720 | 9.125 |
Consumer Defensive | 4.610 | 5.624 |
Real Estate | 2.530 | 2.239 |
Basic Materials | 1.880 | 2.667 |
Utilities | 0.330 | 2.647 |
Number of long holdings: 466
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.79 | 171.29 | +4.40% | |
Microsoft | US5949181045 | 6.69 | 506.64 | +0.72% | |
Apple | US0378331005 | 6.20 | 211.49 | +1.38% | |
Amazon.com | US0231351067 | 3.98 | 226.73 | +0.46% | |
Meta Platforms | US30303M1027 | 2.86 | 718.65 | -0.31% | |
Broadcom | US11135F1012 | 2.25 | 281.75 | +2.23% | |
Tesla | US88160R1014 | 2.15 | 314.43 | -0.78% | |
Alphabet A | US02079K3059 | 2.08 | 183.68 | +1.17% | |
Alphabet C | US02079K1079 | 1.78 | 184.97 | +1.18% | |
JPMorgan | US46625H1005 | 1.45 | 287.74 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 30.8B | -9.70 | 12.41 | 10.79 | ||
Skandia Global Exponering B | 30.8B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 22.94B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.6B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.06B | 1.21 | 6.54 | 7.92 |
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