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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.897 | 21.966 |
Price to Book | 4.608 | 4.158 |
Price to Sales | 3.133 | 2.927 |
Price to Cash Flow | 15.247 | 14.189 |
Dividend Yield | 1.280 | 1.497 |
5 Years Earnings Growth | 10.302 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.100 | 30.869 |
Financial Services | 15.310 | 14.828 |
Consumer Cyclical | 11.480 | 10.592 |
Communication Services | 10.990 | 9.313 |
Healthcare | 10.520 | 11.178 |
Industrials | 5.350 | 8.960 |
Consumer Defensive | 4.240 | 5.164 |
Real Estate | 2.710 | 2.197 |
Basic Materials | 1.950 | 2.665 |
Utilities | 0.300 | 2.573 |
Energy | 0.040 | 3.302 |
Number of long holdings: 478
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.02 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.75 | 517.35 | +0.31% | |
Apple | US0378331005 | 6.54 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 4.05 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.98 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.49 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 2.33 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.99 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.80 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 1.53 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 32.91B | -3.21 | 13.47 | 12.51 | ||
Skandia Global Exponering B | 32.91B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 25.89B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.93B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.5B | 4.67 | 10.75 | 9.39 |
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