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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.165 | 17.920 |
Price to Book | 3.298 | 3.008 |
Price to Sales | 2.321 | 2.197 |
Price to Cash Flow | 14.878 | 12.283 |
Dividend Yield | 1.877 | 2.054 |
5 Years Earnings Growth | 11.083 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.190 | 23.503 |
Financial Services | 17.210 | 16.132 |
Healthcare | 12.220 | 13.547 |
Consumer Cyclical | 11.060 | 10.463 |
Communication Services | 9.100 | 7.639 |
Industrials | 8.760 | 11.592 |
Consumer Defensive | 5.850 | 7.797 |
Real Estate | 3.180 | 2.814 |
Basic Materials | 2.570 | 4.138 |
Utilities | 0.840 | 2.726 |
Energy | 0.020 | 3.648 |
Number of long holdings: 1,110
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.38 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 5.37 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.74 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.80 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.98 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.61 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.39 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.21 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.16 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 1.08 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.53B | 31.37 | 14.03 | 13.91 | ||
Skandia Time Global Inc | 24.75B | 35.45 | 20.48 | 22.25 | ||
Skandia SMART Balanserad | 22.15B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.28B | 8.87 | 0.46 | 9.78 | ||
Skandia Nordamerika Exponering | 11.07B | 36.66 | 15.62 | 16.33 |
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