Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.145 | 14.993 |
Price to Book | 1.346 | 1.360 |
Price to Sales | 1.135 | 1.055 |
Price to Cash Flow | 8.058 | 7.631 |
Dividend Yield | 2.284 | 2.287 |
5 Years Earnings Growth | 10.329 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.490 | 16.904 |
Industrials | 18.280 | 22.246 |
Financial Services | 17.340 | 13.352 |
Consumer Cyclical | 15.730 | 15.469 |
Communication Services | 10.700 | 8.916 |
Healthcare | 8.860 | 7.587 |
Consumer Defensive | 4.330 | 6.036 |
Basic Materials | 3.390 | 6.133 |
Real Estate | 2.890 | 3.067 |
Number of long holdings: 176
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.87 | 2,932.0 | -2.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.82 | 1,903.5 | -0.73% | |
Sony | JP3435000009 | 3.65 | 3,235.0 | -0.31% | |
Hitachi | JP3788600009 | 3.24 | 3,810.0 | -2.53% | |
Recruit Holdings | JP3970300004 | 2.96 | 10,955.0 | -1.88% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.70 | 3,754.0 | -2.24% | |
Keyence | JP3236200006 | 2.42 | 63,450.0 | +1.15% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.05 | 5,163.0 | -1.79% | |
Tokyo Electron | JP3571400005 | 2.02 | 27,025.0 | -0.04% | |
Fast Retailing | JP3802300008 | 1.93 | 48,700.0 | -6.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | 26.37B | 31.37 | 14.02 | - | ||
Skandia Global Exponering A | 26.37B | 31.37 | 14.03 | 13.91 | ||
Skandia Time Global Inc | 23.97B | 35.45 | 20.48 | 22.25 | ||
Skandia SMART Balanserad | 22.53B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.47B | 8.87 | 0.46 | 9.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review