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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.150 | 0.050 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.815 | 20.989 |
Price to Book | 4.669 | 4.051 |
Price to Sales | 2.969 | 2.801 |
Price to Cash Flow | 17.493 | 14.606 |
Dividend Yield | 1.308 | 1.538 |
5 Years Earnings Growth | 9.693 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 29.271 |
Financial Services | 14.720 | 14.824 |
Healthcare | 12.370 | 12.458 |
Consumer Cyclical | 12.230 | 10.741 |
Communication Services | 10.940 | 8.919 |
Industrials | 5.560 | 8.700 |
Consumer Defensive | 4.430 | 5.649 |
Real Estate | 2.880 | 2.256 |
Basic Materials | 1.790 | 2.720 |
Utilities | 0.720 | 2.594 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 6.00 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.91 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.48 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.99 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 2.40 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 2.36 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 2.08 | 147.74 | -3.20% | |
Broadcom | US11135F1012 | 1.95 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 1.44 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 23.53B | 4.61 | 16.06 | 13.50 | ||
Skandia Global Exponering B | 23.53B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 18.41B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 20.01B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 14.79B | 8.32 | 8.46 | 8.86 |
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