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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.550 | 99.550 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.496 | 17.700 |
Price to Book | 3.171 | 2.843 |
Price to Sales | 1.951 | 1.999 |
Price to Cash Flow | 14.490 | 11.581 |
Dividend Yield | 1.818 | 2.107 |
5 Years Earnings Growth | 11.900 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 22.024 |
Financial Services | 16.620 | 15.440 |
Healthcare | 12.880 | 14.373 |
Consumer Cyclical | 11.830 | 10.756 |
Industrials | 9.570 | 12.079 |
Communication Services | 8.690 | 7.226 |
Consumer Defensive | 6.300 | 8.411 |
Real Estate | 3.220 | 2.821 |
Basic Materials | 2.670 | 4.362 |
Utilities | 0.790 | 2.551 |
Energy | 0.030 | 4.019 |
Number of long holdings: 1,128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.20 | 389.33 | -3.21% | |
Apple | US0378331005 | 4.74 | 170.33 | -1.83% | |
NVIDIA | US67066G1040 | 3.47 | 864.02 | -1.54% | |
Amazon.com | US0231351067 | 2.85 | 175.00 | -3.29% | |
Meta Platforms | US30303M1027 | 1.89 | 430.17 | -0.57% | |
Alphabet A | US02079K3059 | 1.39 | 162.78 | -2.03% | |
Alphabet C | US02079K1079 | 1.25 | 164.64 | -1.94% | |
Eli Lilly | US5324571083 | 1.03 | 781.56 | +6.02% | |
Broadcom | US11135F1012 | 1.00 | 1,300.27 | -2.86% | |
Tesla | US88160R1014 | 0.98 | 183.40 | -5.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 21.87B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 20.79B | 15.14 | 15.38 | 14.52 | ||
Skandia Time Global Inc | 20.13B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 13.76B | 7.27 | 5.72 | 10.52 | ||
SE0014554838 | 9.35B | 9.67 | 8.37 | - |
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