Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.360 | 18.001 |
Price to Book | 3.270 | 2.899 |
Price to Sales | 2.301 | 2.129 |
Price to Cash Flow | 14.876 | 11.993 |
Dividend Yield | 1.874 | 2.079 |
5 Years Earnings Growth | 11.536 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 22.759 |
Financial Services | 16.900 | 15.687 |
Healthcare | 12.690 | 14.116 |
Consumer Cyclical | 11.020 | 10.513 |
Industrials | 9.290 | 11.830 |
Communication Services | 8.700 | 7.460 |
Consumer Defensive | 6.070 | 8.078 |
Real Estate | 3.200 | 2.807 |
Basic Materials | 2.670 | 4.317 |
Utilities | 0.820 | 2.726 |
Energy | 0.020 | 3.855 |
Number of long holdings: 1,120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.43 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 4.96 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 4.90 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 2.87 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 1.69 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.65 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.43 | 170.68 | -1.14% | |
Broadcom | US11135F1012 | 1.15 | 168.55 | -0.22% | |
Tesla | US88160R1014 | 1.10 | 242.84 | -2.47% | |
Eli Lilly | US5324571083 | 1.05 | 806.14 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 24.65B | 19.19 | 13.07 | 13.41 | ||
Skandia SMART Balanserad | 22.28B | 10.81 | 5.07 | 6.44 | ||
Skandia Time Global Inc | 23B | 25.08 | 17.93 | 22.39 | ||
Skandia Sverige Exponering | 14.82B | 15.10 | 5.55 | 10.92 | ||
SE0014554838 | 9.44B | 14.76 | 4.33 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review