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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.695 | 18.062 |
Price to Book | 3.426 | 3.048 |
Price to Sales | 2.353 | 2.223 |
Price to Cash Flow | 15.318 | 12.380 |
Dividend Yield | 1.825 | 2.030 |
5 Years Earnings Growth | 9.698 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 23.910 |
Financial Services | 17.150 | 16.340 |
Consumer Cyclical | 12.230 | 10.631 |
Healthcare | 11.070 | 13.129 |
Communication Services | 9.360 | 7.802 |
Industrials | 8.200 | 11.496 |
Consumer Defensive | 5.540 | 7.678 |
Real Estate | 2.940 | 2.766 |
Basic Materials | 2.340 | 4.017 |
Utilities | 0.950 | 2.633 |
Energy | 0.020 | 3.559 |
Number of long holdings: 1,106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.03 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 5.24 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 4.80 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.22 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 1.96 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 1.83 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 1.73 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 1.64 | 215.66 | +4.51% | |
Alphabet C | US02079K1079 | 1.49 | 202.63 | +2.76% | |
JPMorgan | US46625H1005 | 0.98 | 268.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 27.38B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 25.18B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 22.33B | 13.11 | 4.50 | 6.29 | ||
Skandia Sverige Exponering | 15.25B | 8.87 | 0.46 | 9.78 | ||
Skandia Nordamerika Exponering | 11.32B | 35.66 | 14.13 | 15.71 |
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