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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.695 | 18.285 |
Price to Book | 3.426 | 3.093 |
Price to Sales | 2.353 | 2.252 |
Price to Cash Flow | 15.318 | 12.491 |
Dividend Yield | 1.825 | 2.009 |
5 Years Earnings Growth | 9.698 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 24.068 |
Financial Services | 17.150 | 16.341 |
Consumer Cyclical | 12.230 | 10.767 |
Healthcare | 11.070 | 13.047 |
Communication Services | 9.360 | 7.999 |
Industrials | 8.200 | 11.430 |
Consumer Defensive | 5.540 | 7.558 |
Real Estate | 2.940 | 2.713 |
Basic Materials | 2.340 | 3.925 |
Utilities | 0.950 | 2.535 |
Energy | 0.020 | 3.477 |
Number of long holdings: 1,106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.03 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 5.24 | 115.74 | +6.42% | |
Microsoft | US5949181045 | 4.80 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 3.22 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 1.96 | 619.56 | +2.29% | |
Tesla | US88160R1014 | 1.83 | 248.09 | +7.59% | |
Alphabet A | US02079K3059 | 1.73 | 167.11 | +1.87% | |
Broadcom | US11135F1012 | 1.64 | 194.23 | +2.18% | |
Alphabet C | US02079K1079 | 1.49 | 169.00 | +1.82% | |
JPMorgan | US46625H1005 | 0.98 | 227.90 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 23.04B | 4.61 | 16.06 | 13.50 | ||
Skandia Time Global Inc | 20.58B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 20.83B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 15.7B | 7.97 | 5.16 | 9.59 | ||
Skandia Nordamerika Exponering | 8.77B | 4.46 | 17.93 | 15.98 |
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