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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.190 | 0.060 |
Stocks | 99.730 | 99.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.554 | 18.233 |
Price to Book | 3.546 | 3.087 |
Price to Sales | 2.451 | 2.245 |
Price to Cash Flow | 15.647 | 12.464 |
Dividend Yield | 1.783 | 2.013 |
5 Years Earnings Growth | 9.455 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 24.107 |
Financial Services | 17.350 | 16.328 |
Consumer Cyclical | 12.430 | 10.780 |
Healthcare | 11.580 | 13.023 |
Communication Services | 9.790 | 7.989 |
Industrials | 8.250 | 11.409 |
Consumer Defensive | 5.380 | 7.567 |
Real Estate | 2.900 | 2.711 |
Basic Materials | 2.460 | 3.924 |
Utilities | 0.910 | 2.536 |
Energy | 0.020 | 3.459 |
Number of long holdings: 1,102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.53 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 4.59 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 4.58 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 3.41 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.26 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 1.82 | 167.01 | -1.92% | |
Tesla | US88160R1014 | 1.80 | 284.65 | -2.84% | |
Alphabet C | US02079K1079 | 1.57 | 168.66 | -2.07% | |
Broadcom | US11135F1012 | 1.51 | 187.37 | -6.05% | |
JPMorgan | US46625H1005 | 1.09 | 260.62 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 26.35B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 24.14B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 22.12B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 16.11B | 7.97 | 5.16 | 9.59 | ||
Skandia Nordamerika Exponering | 10.42B | 4.46 | 17.93 | 15.98 |
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