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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.213 | 15.259 |
Price to Book | 1.441 | 1.410 |
Price to Sales | 1.186 | 1.057 |
Price to Cash Flow | 7.994 | 7.788 |
Dividend Yield | 2.200 | 2.310 |
5 Years Earnings Growth | - | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.060 | 17.956 |
Industrials | 18.640 | 22.149 |
Consumer Cyclical | 18.430 | 15.971 |
Financial Services | 13.900 | 12.068 |
Communication Services | 9.040 | 8.265 |
Healthcare | 8.730 | 7.528 |
Basic Materials | 4.420 | 6.642 |
Consumer Defensive | 4.110 | 6.061 |
Real Estate | 3.670 | 3.087 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 7.03 | 3,511.0 | +0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.26 | 1,552.5 | +0.06% | |
Tokyo Electron | JP3571400005 | 3.22 | 34,250.0 | +1.88% | |
Sony | JP3435000009 | 3.06 | 12,765.0 | +0.08% | |
Keyence | JP3236200006 | 2.54 | 69,670.0 | +7.79% | |
Mitsubishi Corp. | JP3898400001 | 2.11 | 3,531.0 | +0.92% | |
Shin-Etsu Chemical | JP3371200001 | 2.06 | 5,901.0 | -6.37% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.04 | 8,789.0 | -0.10% | |
Hitachi | JP3788600009 | 2.00 | 13,475.0 | +1.81% | |
Recruit Holdings | JP3970300004 | 1.67 | 6,643.0 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 21.65B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 20.46B | 15.14 | 15.38 | 14.52 | ||
Skandia Global Exponering B | 20.46B | 15.14 | 15.37 | - | ||
Skandia Time Global Inc | 19.63B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 13.48B | 7.27 | 5.72 | 10.52 |
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