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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 | 18.334 |
Price to Book | 3.426 | 3.084 |
Price to Sales | 2.353 | 2.253 |
Price to Cash Flow | 15.318 | 12.439 |
Dividend Yield | 1.825 | 2.014 |
5 Years Earnings Growth | 9.698 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 23.863 |
Financial Services | 17.150 | 16.505 |
Consumer Cyclical | 12.230 | 10.748 |
Healthcare | 11.070 | 13.069 |
Communication Services | 9.360 | 8.003 |
Industrials | 8.200 | 11.489 |
Consumer Defensive | 5.540 | 7.536 |
Real Estate | 2.940 | 2.718 |
Basic Materials | 2.340 | 3.924 |
Utilities | 0.950 | 2.548 |
Energy | 0.020 | 3.462 |
Number of long holdings: 1,106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.03 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 5.24 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 4.80 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 3.22 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 1.96 | 576.74 | -4.29% | |
Tesla | US88160R1014 | 1.83 | 263.55 | -3.51% | |
Alphabet A | US02079K3059 | 1.73 | 154.33 | -4.88% | |
Broadcom | US11135F1012 | 1.64 | 169.12 | -1.67% | |
Alphabet C | US02079K1079 | 1.49 | 156.06 | -4.89% | |
JPMorgan | US46625H1005 | 0.98 | 242.85 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 23.93B | 4.61 | 16.06 | 13.50 | ||
Skandia Time Global Inc | 20.54B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 20.83B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 15.56B | 8.32 | 8.46 | 8.86 | ||
Skandia Nordamerika Exponering | 8.79B | -3.33 | 15.43 | 14.35 |
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