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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.310 | 0.010 |
Stocks | 99.540 | 99.540 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.882 | 17.692 |
Price to Book | 3.070 | 2.835 |
Price to Sales | 2.132 | 2.016 |
Price to Cash Flow | 13.209 | 11.625 |
Dividend Yield | 1.934 | 2.115 |
5 Years Earnings Growth | 10.949 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 21.951 |
Financial Services | 16.950 | 15.485 |
Healthcare | 12.750 | 14.349 |
Consumer Cyclical | 11.630 | 10.648 |
Industrials | 9.640 | 12.117 |
Communication Services | 8.860 | 7.297 |
Consumer Defensive | 6.470 | 8.449 |
Real Estate | 3.270 | 2.805 |
Basic Materials | 2.850 | 4.376 |
Utilities | 0.860 | 2.587 |
Energy | 0.020 | 4.038 |
Number of long holdings: 1,134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 413.47 | -0.40% | |
Apple | US0378331005 | 4.50 | 194.36 | +1.10% | |
NVIDIA | US67066G1040 | 3.86 | 1,134.19 | +3.45% | |
Amazon.com | US0231351067 | 2.87 | 177.53 | +0.62% | |
Alphabet A | US02079K3059 | 1.69 | 172.98 | +0.28% | |
Meta Platforms | US30303M1027 | 1.66 | 475.10 | +1.77% | |
Alphabet C | US02079K1079 | 1.46 | 174.33 | +0.21% | |
Eli Lilly | US5324571083 | 1.11 | 822.78 | +0.30% | |
Broadcom | US11135F1012 | 1.02 | 1,332.00 | +0.26% | |
Tesla | US88160R1014 | 0.93 | 180.93 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.03B | 6.70 | 5.55 | 6.49 | ||
Skandia Global Exponering A | 21.25B | 14.74 | 14.68 | 14.29 | ||
Skandia Time Global Inc | 20.94B | 16.73 | 17.24 | 22.40 | ||
Skandia Sverige Exponering | 14.48B | 7.57 | 4.81 | 10.34 | ||
SE0014554838 | 9.38B | 9.18 | 7.39 | - |
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