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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.020 | 0.450 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.260 | 15.469 |
Price to Book | 1.468 | 1.432 |
Price to Sales | 1.215 | 1.084 |
Price to Cash Flow | 8.405 | 8.002 |
Dividend Yield | 2.363 | 2.306 |
5 Years Earnings Growth | 12.387 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.780 | 22.230 |
Technology | 18.290 | 17.404 |
Consumer Cyclical | 18.010 | 16.052 |
Financial Services | 14.690 | 12.305 |
Communication Services | 8.790 | 8.434 |
Healthcare | 8.210 | 7.477 |
Basic Materials | 4.130 | 6.576 |
Consumer Defensive | 4.070 | 5.970 |
Real Estate | 4.020 | 3.176 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.81 | 3,218.0 | -2.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.25 | 1,643.0 | -2.41% | |
Sony | JP3435000009 | 3.10 | 13,435.0 | +0.71% | |
Tokyo Electron | JP3571400005 | 3.06 | 33,540.0 | -2.67% | |
Keyence | JP3236200006 | 2.53 | 70,030.0 | -2.21% | |
Mitsubishi Corp. | JP3898400001 | 2.39 | 3,243.0 | -1.88% | |
Hitachi | JP3788600009 | 2.36 | 15,960.0 | -3.62% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.17 | 10,090.0 | -2.42% | |
Shin-Etsu Chemical | JP3371200001 | 1.95 | 5,946.0 | -0.02% | |
Recruit Holdings | JP3970300004 | 1.90 | 7,857.0 | -4.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.03B | 6.70 | 5.55 | 6.49 | ||
Skandia Global Exponering A | 21.16B | 14.74 | 14.68 | 14.29 | ||
Skandia Global Exponering B | 21.16B | 14.74 | 14.66 | - | ||
Skandia Time Global Inc | 20.75B | 16.73 | 17.24 | 22.40 | ||
Skandia Sverige Exponering | 14.62B | 7.57 | 4.81 | 10.34 |
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