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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.442 | 20.557 |
Price to Book | 4.495 | 4.016 |
Price to Sales | 2.803 | 2.746 |
Price to Cash Flow | 16.572 | 14.531 |
Dividend Yield | 1.358 | 1.554 |
5 Years Earnings Growth | 11.942 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 29.238 |
Financial Services | 14.230 | 15.812 |
Healthcare | 13.050 | 12.503 |
Consumer Cyclical | 10.940 | 10.237 |
Communication Services | 10.050 | 8.387 |
Industrials | 6.250 | 8.751 |
Consumer Defensive | 4.850 | 5.679 |
Real Estate | 3.000 | 2.303 |
Basic Materials | 1.800 | 2.773 |
Utilities | 0.620 | 2.505 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 259.25 | +0.41% | |
NVIDIA | US67066G1040 | 7.06 | 140.16 | -0.04% | |
Microsoft | US5949181045 | 6.20 | 439.66 | +0.08% | |
Amazon.com | US0231351067 | 3.73 | 228.20 | -0.37% | |
Meta Platforms | US30303M1027 | 2.62 | 604.76 | -0.49% | |
Alphabet A | US02079K3059 | 2.11 | 196.35 | +0.12% | |
Alphabet C | US02079K1079 | 1.82 | 197.80 | +0.12% | |
Broadcom | US11135F1012 | 1.60 | 245.98 | +2.63% | |
Tesla | US88160R1014 | 1.57 | 457.50 | -1.03% | |
Eli Lilly | US5324571083 | 1.45 | 797.27 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 26.33B | 31.37 | 14.03 | 13.91 | ||
Skandia Global Exponering B | 26.33B | 31.37 | 14.02 | - | ||
Skandia Time Global Inc | 24.45B | 35.45 | 20.48 | 22.25 | ||
Skandia SMART Balanserad | 22.04B | 14.56 | 5.69 | 6.51 | ||
Skandia Sverige Exponering | 14.16B | 8.87 | 0.46 | 9.78 |
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