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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 17.464 |
Price to Book | 2.371 | 2.604 |
Price to Sales | 1.853 | 1.704 |
Price to Cash Flow | 10.381 | 11.924 |
Dividend Yield | 2.502 | 2.834 |
5 Years Earnings Growth | 8.739 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.330 | 33.377 |
Financial Services | 21.290 | 16.568 |
Healthcare | 17.980 | 16.703 |
Consumer Cyclical | 6.410 | 5.954 |
Technology | 6.300 | 8.802 |
Consumer Defensive | 5.170 | 7.034 |
Basic Materials | 4.920 | 6.454 |
Communication Services | 4.200 | 3.343 |
Energy | 2.740 | 4.155 |
Utilities | 2.130 | 3.070 |
Real Estate | 1.520 | 2.301 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.66 | 883.2 | +0.07% | |
Volvo B | SE0000115446 | 6.34 | 277.70 | 0.00% | |
Atlas Copco A | SE0017486889 | 4.76 | 200.5 | +0.63% | |
Investor B | SE0015811963 | 4.75 | 279.2 | -0.29% | |
Pandora | DK0060252690 | 4.46 | 1,131.5 | +1.75% | |
Vestas Wind | DK0061539921 | 4.42 | 191.1 | +2.00% | |
Danske Bank | DK0010274414 | 3.70 | 190.8 | -2.18% | |
Protector Forsikring | NO0010209331 | 3.50 | 241.50 | +5.92% | |
Swedbank A | SE0000242455 | 3.27 | 213.60 | -2.47% | |
Wartsila | FI0009003727 | 3.15 | 18.10 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.15B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 21.15B | 15.14 | 15.38 | 14.52 | ||
Skandia Global Exponering B | 21.15B | 15.14 | 15.37 | - | ||
Skandia Time Global Inc | 20.46B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 14.12B | 7.27 | 5.72 | 10.52 |
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