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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.213 | 15.266 |
Price to Book | 1.441 | 1.411 |
Price to Sales | 1.186 | 1.058 |
Price to Cash Flow | 7.994 | 7.793 |
Dividend Yield | 2.200 | 2.309 |
5 Years Earnings Growth | - | 11.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.060 | 17.957 |
Industrials | 18.640 | 22.140 |
Consumer Cyclical | 18.430 | 15.972 |
Financial Services | 13.900 | 12.073 |
Communication Services | 9.040 | 8.274 |
Healthcare | 8.730 | 7.528 |
Basic Materials | 4.420 | 6.640 |
Consumer Defensive | 4.110 | 6.056 |
Real Estate | 3.670 | 3.086 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 7.03 | 3,528.0 | -1.42% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.26 | 1,583.5 | +2.10% | |
Tokyo Electron | JP3571400005 | 3.22 | 35,210.0 | -2.95% | |
Sony | JP3435000009 | 3.06 | 11,870.0 | -1.49% | |
Keyence | JP3236200006 | 2.54 | 69,650.0 | -0.81% | |
Mitsubishi Corp. | JP3898400001 | 2.11 | 3,331.0 | +0.30% | |
Shin-Etsu Chemical | JP3371200001 | 2.06 | 5,795.0 | +0.71% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.04 | 8,913.0 | +1.27% | |
Hitachi | JP3788600009 | 2.00 | 14,165.0 | -0.21% | |
Recruit Holdings | JP3970300004 | 1.67 | 6,967.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.15B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 21.15B | 15.14 | 15.38 | 14.52 | ||
Skandia Global Exponering B | 21.15B | 15.14 | 15.37 | - | ||
Skandia Time Global Inc | 20.46B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 14.12B | 7.27 | 5.72 | 10.52 |
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