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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.240 | 0.020 |
Stocks | 99.150 | 99.150 | 0.000 |
Other | 0.630 | 0.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.704 | 14.541 |
Price to Book | 2.010 | 2.067 |
Price to Sales | 1.573 | 1.457 |
Price to Cash Flow | 10.598 | 9.621 |
Dividend Yield | 3.627 | 3.358 |
5 Years Earnings Growth | 11.108 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 19.392 |
Healthcare | 16.830 | 14.422 |
Industrials | 15.580 | 16.698 |
Consumer Cyclical | 10.160 | 9.965 |
Consumer Defensive | 9.870 | 10.705 |
Technology | 9.740 | 9.224 |
Basic Materials | 5.810 | 6.379 |
Communication Services | 5.240 | 5.485 |
Utilities | 2.410 | 4.335 |
Real Estate | 1.620 | 1.773 |
Energy | 0.060 | 4.408 |
Number of long holdings: 374
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.14 | 563.20 | -2.68% | |
Novo Nordisk B | DK0062498333 | 3.00 | 438.3 | -4.07% | |
SAP | DE0007164600 | 2.82 | 233.500 | -2.28% | |
Nestle | CH0038863350 | 2.29 | 88.92 | -1.92% | |
Novartis | CH0012005267 | 2.22 | 93.72 | -3.68% | |
AstraZeneca | GB0009895292 | 2.21 | 11,066.0 | -2.86% | |
Roche Holding Participation | CH0012032048 | 2.15 | 265.80 | -4.56% | |
Louis Vuitton | FR0000121014 | 2.04 | 527.10 | -2.91% | |
HSBC | GB0005405286 | 1.84 | 756.20 | -6.03% | |
Schneider Electric | FR0000121972 | 1.66 | 190.38 | -6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 24.43B | 4.61 | 16.06 | 13.50 | ||
Skandia Global Exponering B | 24.43B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 19.52B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 20.42B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 15B | 8.32 | 8.46 | 8.86 |
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