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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Other | 0.520 | 0.560 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.125 | 14.231 |
Price to Book | 2.047 | 2.000 |
Price to Sales | 1.418 | 1.298 |
Price to Cash Flow | 10.295 | 8.614 |
Dividend Yield | 3.295 | 3.251 |
5 Years Earnings Growth | 9.404 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 17.096 |
Healthcare | 16.780 | 14.877 |
Industrials | 15.890 | 15.857 |
Consumer Cyclical | 12.000 | 10.610 |
Consumer Defensive | 10.680 | 11.645 |
Technology | 9.890 | 9.550 |
Basic Materials | 6.770 | 6.886 |
Communication Services | 4.330 | 4.940 |
Utilities | 1.900 | 4.469 |
Real Estate | 1.340 | 1.752 |
Energy | 0.070 | 5.143 |
Number of long holdings: 372
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.10 | 858.60 | +1.26% | |
Novo Nordisk B | DK0062498333 | 4.07 | 883.2 | +0.07% | |
Louis Vuitton | FR0000121014 | 2.78 | 796.20 | +0.91% | |
Nestle | CH0038863350 | 2.68 | 94.80 | +0.64% | |
Novartis | CH0012005267 | 2.28 | 91.74 | +1.33% | |
SAP | DE0007164600 | 2.15 | 176.850 | -0.52% | |
Roche Holding Participation | CH0012032048 | 2.00 | 226.30 | +1.80% | |
AstraZeneca | GB0009895292 | 1.98 | 12,406.0 | +0.60% | |
Schneider Electric | FR0000121972 | 1.54 | 232.95 | +1.39% | |
Siemens AG | DE0007236101 | 1.52 | 187.73 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.21B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 20.42B | 15.14 | 15.38 | 14.52 | ||
Skandia Global Exponering B | 20.42B | 15.14 | 15.37 | - | ||
Skandia Time Global Inc | 19.66B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 13.95B | 7.27 | 5.72 | 10.52 |
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