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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.011 | 21.622 |
Price to Book | 4.882 | 4.124 |
Price to Sales | 4.415 | 2.875 |
Price to Cash Flow | 18.422 | 14.281 |
Dividend Yield | 1.199 | 1.525 |
5 Years Earnings Growth | 8.585 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 30.413 |
Financial Services | 19.950 | 14.973 |
Industrials | 13.120 | 9.033 |
Healthcare | 12.590 | 11.462 |
Consumer Cyclical | 11.310 | 10.552 |
Communication Services | 4.450 | 9.143 |
Consumer Defensive | 3.080 | 5.368 |
Basic Materials | 2.510 | 2.616 |
Real Estate | 1.840 | 2.213 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.31 | 522.48 | +0.36% | |
Amazon.com | US0231351067 | 6.52 | 230.98 | +2.86% | |
Apple | US0378331005 | 5.89 | 232.78 | -0.24% | |
Visa A | US92826C8394 | 4.55 | 345.49 | +0.86% | |
Alphabet A | US02079K3059 | 4.35 | 202.94 | +0.49% | |
ICE | US45866F1049 | 3.88 | 182.68 | +0.70% | |
Broadcom | US11135F1012 | 3.71 | 311.23 | +0.69% | |
Bank of America | US0605051046 | 3.43 | 47.71 | +0.99% | |
P&G | US7427181091 | 3.02 | 153.74 | -1.07% | |
Home Depot | US4370761029 | 2.75 | 400.32 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 31.83B | -1.71 | 14.38 | 11.83 | ||
Skandia Global Exponering B | 31.83B | -9.70 | 12.40 | - | ||
Skandia Time Global Inc | 23.43B | -0.08 | 23.62 | 20.43 | ||
Skandia SMART Balanserad | 22.73B | -0.77 | 9.09 | 5.66 | ||
Skandia Sverige Exponering | 16.07B | 3.70 | 8.12 | 8.61 |
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