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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.172 | 20.795 |
Price to Book | 4.565 | 4.039 |
Price to Sales | 2.880 | 2.779 |
Price to Cash Flow | 17.291 | 14.741 |
Dividend Yield | 1.335 | 1.535 |
5 Years Earnings Growth | 10.041 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.950 | 29.807 |
Financial Services | 14.240 | 14.562 |
Consumer Cyclical | 12.120 | 10.778 |
Healthcare | 11.920 | 12.166 |
Communication Services | 10.220 | 8.697 |
Industrials | 5.720 | 8.819 |
Consumer Defensive | 4.600 | 5.590 |
Real Estate | 2.920 | 2.264 |
Basic Materials | 1.660 | 2.745 |
Utilities | 0.660 | 2.695 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.85 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 6.82 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 6.14 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 4.23 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 2.55 | 676.49 | +0.32% | |
Tesla | US88160R1014 | 2.41 | 389.10 | -2.26% | |
Alphabet A | US02079K3059 | 2.24 | 195.41 | +0.06% | |
Broadcom | US11135F1012 | 2.09 | 206.35 | -0.49% | |
Alphabet C | US02079K1079 | 1.93 | 197.18 | +0.06% | |
JPMorgan | US46625H1005 | 1.33 | 266.58 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 27.19B | 30.43 | 12.49 | - | ||
Skandia Global Exponering A | 27.38B | 30.43 | 12.50 | 13.45 | ||
Skandia Time Global Inc | 25.07B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 22.28B | 13.11 | 4.50 | 6.29 | ||
Skandia Sverige Exponering | 15.25B | 8.87 | 0.46 | 9.78 |
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