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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.630 | 0.310 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.931 | 20.543 |
Price to Book | 4.310 | 3.970 |
Price to Sales | 2.817 | 2.745 |
Price to Cash Flow | 15.160 | 14.167 |
Dividend Yield | 1.398 | 1.561 |
5 Years Earnings Growth | 9.982 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.190 | 28.858 |
Financial Services | 15.860 | 15.053 |
Healthcare | 13.320 | 12.660 |
Consumer Cyclical | 11.120 | 10.545 |
Communication Services | 10.440 | 8.755 |
Industrials | 5.310 | 8.738 |
Consumer Defensive | 4.620 | 5.780 |
Real Estate | 2.610 | 2.294 |
Basic Materials | 1.910 | 2.731 |
Utilities | 0.630 | 2.648 |
Number of long holdings: 479
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.30 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 5.93 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 5.90 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 3.87 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.76 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 2.00 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.72 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.71 | 284.95 | +9.80% | |
Broadcom | US11135F1012 | 1.66 | 192.31 | +2.21% | |
Eli Lilly | US5324571083 | 1.51 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 25.11B | -12.74 | 8.87 | 10.54 | ||
Skandia Global Exponering B | 25.11B | -12.74 | 8.85 | - | ||
Skandia SMART Balanserad | 19.88B | -4.65 | 4.64 | 4.88 | ||
Skandia Time Global Inc | 18.16B | -13.87 | 14.55 | 18.28 | ||
Skandia Sverige Exponering | 14.71B | -0.42 | 4.03 | 7.88 |
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