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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.200 | 0.050 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.417 | 15.121 |
Price to Book | 1.384 | 1.363 |
Price to Sales | 1.215 | 1.021 |
Price to Cash Flow | 8.782 | 7.549 |
Dividend Yield | 2.238 | 2.343 |
5 Years Earnings Growth | 12.947 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.710 | 17.134 |
Industrials | 18.400 | 22.433 |
Financial Services | 16.530 | 12.703 |
Consumer Cyclical | 16.150 | 15.754 |
Communication Services | 9.710 | 8.705 |
Healthcare | 8.890 | 7.505 |
Basic Materials | 4.240 | 6.247 |
Consumer Defensive | 4.100 | 5.996 |
Real Estate | 3.280 | 3.113 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.52 | 2,602.0 | -2.46% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.58 | 1,796.5 | +0.11% | |
Sony | JP3435000009 | 3.13 | 3,022.0 | +1.31% | |
Hitachi | JP3788600009 | 2.71 | 3,742.0 | +0.81% | |
Tokyo Electron | JP3571400005 | 2.69 | 22,295.0 | -1.57% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.57 | 3,628.0 | +0.81% | |
Recruit Holdings | JP3970300004 | 2.43 | 10,135.0 | -0.44% | |
Keyence | JP3236200006 | 2.36 | 64,430.0 | -1.75% | |
Shin-Etsu Chemical | JP3371200001 | 2.15 | 5,655.0 | -0.09% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.13 | 5,655.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.45B | 19.19 | 13.07 | 13.41 | ||
Skandia Global Exponering B | 26.45B | 18.77 | 12.24 | - | ||
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 |
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