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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.360 | 17.939 |
Price to Book | 3.270 | 2.970 |
Price to Sales | 2.301 | 2.162 |
Price to Cash Flow | 14.876 | 12.180 |
Dividend Yield | 1.874 | 2.060 |
5 Years Earnings Growth | 11.536 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 23.255 |
Financial Services | 16.900 | 15.824 |
Healthcare | 12.690 | 13.839 |
Consumer Cyclical | 11.020 | 10.529 |
Industrials | 9.290 | 11.700 |
Communication Services | 8.700 | 7.532 |
Consumer Defensive | 6.070 | 7.847 |
Real Estate | 3.200 | 2.833 |
Basic Materials | 2.670 | 4.267 |
Utilities | 0.820 | 2.668 |
Energy | 0.020 | 3.677 |
Number of long holdings: 1,120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.43 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 4.96 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 4.90 | 136.02 | -4.18% | |
Amazon.com | US0231351067 | 2.87 | 201.45 | +2.20% | |
Meta Platforms | US30303M1027 | 1.69 | 565.11 | +1.07% | |
Alphabet A | US02079K3059 | 1.65 | 167.65 | +1.75% | |
Alphabet C | US02079K1079 | 1.43 | 169.43 | +1.72% | |
Broadcom | US11135F1012 | 1.15 | 164.82 | +0.36% | |
Tesla | US88160R1014 | 1.10 | 338.59 | -3.96% | |
Eli Lilly | US5324571083 | 1.05 | 755.00 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.45B | 19.19 | 13.07 | 13.41 | ||
Skandia SMART Balanserad | 22.6B | 10.81 | 5.07 | 6.44 | ||
Skandia Time Global Inc | 24.04B | 25.08 | 17.93 | 22.39 | ||
Skandia Sverige Exponering | 14.39B | 15.10 | 5.55 | 10.92 | ||
SE0014554838 | 9.55B | 14.76 | 4.33 | - |
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