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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.710 | 14.154 |
Price to Book | 2.010 | 2.042 |
Price to Sales | 1.596 | 1.413 |
Price to Cash Flow | 10.687 | 9.408 |
Dividend Yield | 3.646 | 3.423 |
5 Years Earnings Growth | 10.854 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 18.385 |
Healthcare | 17.640 | 14.791 |
Industrials | 15.940 | 16.764 |
Consumer Defensive | 10.440 | 10.880 |
Consumer Cyclical | 9.900 | 9.937 |
Technology | 9.000 | 9.188 |
Basic Materials | 6.260 | 6.505 |
Communication Services | 4.760 | 5.289 |
Utilities | 2.170 | 4.578 |
Real Estate | 1.670 | 1.936 |
Energy | 0.060 | 4.535 |
Number of long holdings: 369
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.76 | 575.6 | -4.34% | |
ASML Holding | NL0010273215 | 2.85 | 739.10 | -0.85% | |
SAP | DE0007164600 | 2.59 | 256.850 | +0.71% | |
Nestle | CH0038863350 | 2.56 | 74.20 | +0.41% | |
Novartis | CH0012005267 | 2.38 | 89.32 | -1.40% | |
AstraZeneca | GB0009895292 | 2.26 | 10,938.0 | +0.87% | |
Roche Holding Participation | CH0012032048 | 2.23 | 265.40 | -1.19% | |
Louis Vuitton | FR0000121014 | 2.00 | 690.10 | -0.78% | |
Schneider Electric | FR0000121972 | 1.67 | 258.95 | +1.81% | |
HSBC | GB0005405286 | 1.67 | 822.70 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 26.54B | 30.43 | 12.49 | - | ||
Skandia Global Exponering A | 27.24B | 30.43 | 12.50 | 13.45 | ||
Skandia Time Global Inc | 24.61B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 22.53B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.76B | 8.87 | 0.46 | 9.78 |
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