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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 | 17.752 |
Price to Book | 3.171 | 2.850 |
Price to Sales | 1.951 | 2.017 |
Price to Cash Flow | 14.490 | 11.625 |
Dividend Yield | 1.818 | 2.102 |
5 Years Earnings Growth | 11.900 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 22.040 |
Financial Services | 16.620 | 15.459 |
Healthcare | 12.880 | 14.345 |
Consumer Cyclical | 11.830 | 10.686 |
Industrials | 9.570 | 12.082 |
Communication Services | 8.690 | 7.248 |
Consumer Defensive | 6.300 | 8.440 |
Real Estate | 3.220 | 2.817 |
Basic Materials | 2.670 | 4.364 |
Utilities | 0.790 | 2.558 |
Energy | 0.030 | 4.030 |
Number of long holdings: 1,128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.20 | 423.08 | +1.75% | |
Apple | US0378331005 | 4.74 | 189.72 | +1.22% | |
NVIDIA | US67066G1040 | 3.47 | 946.30 | +3.58% | |
Amazon.com | US0231351067 | 2.85 | 185.99 | -0.58% | |
Meta Platforms | US30303M1027 | 1.89 | 481.54 | +2.05% | |
Alphabet A | US02079K3059 | 1.39 | 172.51 | +1.27% | |
Alphabet C | US02079K1079 | 1.25 | 173.88 | +1.13% | |
Eli Lilly | US5324571083 | 1.03 | 787.24 | +3.22% | |
Broadcom | US11135F1012 | 1.00 | 1,436.17 | +4.07% | |
Tesla | US88160R1014 | 0.98 | 173.99 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.33B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 21.42B | 15.14 | 15.38 | 14.52 | ||
Skandia Time Global Inc | 20.71B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 14.52B | 7.27 | 5.72 | 10.52 | ||
SE0014554838 | 9.61B | 9.67 | 8.37 | - |
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