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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 98.900 | 98.900 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.189 | 14.345 |
Price to Book | 2.024 | 1.998 |
Price to Sales | 1.582 | 1.333 |
Price to Cash Flow | 8.816 | 8.777 |
Dividend Yield | 3.437 | 3.265 |
5 Years Earnings Growth | 8.895 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.880 | 17.295 |
Healthcare | 17.690 | 14.873 |
Industrials | 15.040 | 15.910 |
Consumer Cyclical | 11.160 | 10.443 |
Consumer Defensive | 10.810 | 11.517 |
Technology | 9.630 | 9.551 |
Basic Materials | 6.910 | 6.862 |
Communication Services | 4.330 | 4.980 |
Utilities | 2.010 | 4.455 |
Real Estate | 1.480 | 1.785 |
Energy | 0.070 | 5.217 |
Number of long holdings: 378
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.45 | 973.3 | +3.96% | |
ASML Holding | NL0010273215 | 3.85 | 957.50 | +1.47% | |
Nestle | CH0038863350 | 2.68 | 98.34 | +0.63% | |
AstraZeneca | GB0009895292 | 2.56 | 12,590.0 | +0.59% | |
Louis Vuitton | FR0000121014 | 2.51 | 762.70 | +1.34% | |
Novartis | CH0012005267 | 2.23 | 94.99 | +0.52% | |
SAP | DE0007164600 | 2.09 | 177.720 | +3.61% | |
Roche Holding Participation | CH0012032048 | 1.78 | 238.40 | +0.97% | |
HSBC | GB0005405286 | 1.69 | 692.20 | +0.98% | |
Schneider Electric | FR0000121972 | 1.52 | 228.75 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 21.99B | 6.70 | 5.55 | 6.49 | ||
Skandia Global Exponering B | 21.1B | 14.74 | 14.66 | - | ||
Skandia Global Exponering A | 21.1B | 14.74 | 14.68 | 14.29 | ||
Skandia Time Global Inc | 20.68B | 16.73 | 17.24 | 22.40 | ||
Skandia Sverige Exponering | 14.5B | 7.57 | 4.81 | 10.34 |
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