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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.309 | 20.989 |
Price to Book | 4.804 | 4.051 |
Price to Sales | 4.407 | 2.801 |
Price to Cash Flow | 20.023 | 14.606 |
Dividend Yield | 1.157 | 1.538 |
5 Years Earnings Growth | 9.632 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 29.271 |
Financial Services | 17.540 | 14.824 |
Healthcare | 15.020 | 12.458 |
Industrials | 12.590 | 8.700 |
Consumer Cyclical | 11.630 | 10.741 |
Communication Services | 4.730 | 8.919 |
Consumer Defensive | 2.940 | 5.649 |
Real Estate | 2.410 | 2.256 |
Basic Materials | 2.220 | 2.720 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.70 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 6.76 | 171.00 | -4.15% | |
Apple | US0378331005 | 6.17 | 188.38 | -7.29% | |
Alphabet A | US02079K3059 | 4.65 | 145.60 | -3.40% | |
Visa A | US92826C8394 | 3.82 | 313.13 | -7.74% | |
Broadcom | US11135F1012 | 3.44 | 146.29 | -5.01% | |
Bank of America | US0605051046 | 3.31 | 34.39 | -7.60% | |
ICE | US45866F1049 | 3.12 | 156.74 | -6.46% | |
UnitedHealth | US91324P1021 | 3.03 | 525.05 | -2.85% | |
P&G | US7427181091 | 2.89 | 163.75 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering A | 23.53B | 4.61 | 16.06 | 13.50 | ||
Skandia Global Exponering B | 23.53B | 30.43 | 12.49 | - | ||
Skandia Time Global Inc | 18.41B | 37.81 | 18.71 | 21.85 | ||
Skandia SMART Balanserad | 20.01B | 3.85 | 7.02 | 6.30 | ||
Skandia Sverige Exponering | 14.79B | 8.32 | 8.46 | 8.86 |
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