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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 14.716 |
Price to Book | 1.402 | 1.386 |
Price to Sales | 1.180 | 1.074 |
Price to Cash Flow | 8.430 | 7.775 |
Dividend Yield | 2.031 | 2.156 |
5 Years Earnings Growth | 8.854 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.620 | 17.074 |
Industrials | 18.360 | 22.227 |
Financial Services | 16.940 | 13.414 |
Consumer Cyclical | 16.890 | 15.818 |
Communication Services | 10.480 | 8.920 |
Healthcare | 8.390 | 7.451 |
Consumer Defensive | 4.160 | 5.850 |
Basic Materials | 3.240 | 5.955 |
Real Estate | 2.920 | 3.043 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.80 | 2,689.5 | -2.40% | |
Sony | JP3435000009 | 3.94 | 3,711.0 | -1.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.80 | 1,965.5 | -2.29% | |
Hitachi | JP3788600009 | 3.28 | 4,326.0 | -1.23% | |
Recruit Holdings | JP3970300004 | 2.94 | 9,857.0 | -2.69% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.62 | 3,889.0 | -2.51% | |
Keyence | JP3236200006 | 2.34 | 62,630.0 | -1.79% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.03 | 5,021.0 | -1.72% | |
Tokyo Electron | JP3571400005 | 2.02 | 25,220.0 | -3.06% | |
Fast Retailing | JP3802300008 | 1.97 | 47,400.0 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 27.16B | 30.43 | 12.50 | 13.45 | ||
Skandia Global Exponering B | 27.16B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 25.42B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 22.5B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 16.07B | 7.97 | 5.16 | 9.59 |
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