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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 | 17.373 |
Price to Book | 2.371 | 2.648 |
Price to Sales | 1.853 | 1.730 |
Price to Cash Flow | 10.381 | 12.197 |
Dividend Yield | 2.502 | 2.901 |
5 Years Earnings Growth | 8.739 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.330 | 33.499 |
Financial Services | 21.290 | 16.471 |
Healthcare | 17.980 | 17.110 |
Consumer Cyclical | 6.410 | 6.214 |
Technology | 6.300 | 8.515 |
Consumer Defensive | 5.170 | 7.167 |
Basic Materials | 4.920 | 6.534 |
Communication Services | 4.200 | 3.047 |
Energy | 2.740 | 3.972 |
Utilities | 2.130 | 2.978 |
Real Estate | 1.520 | 2.168 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.66 | 923.0 | -0.45% | |
Volvo B | SE0000115446 | 6.34 | 285.30 | +0.21% | |
Atlas Copco A | SE0017486889 | 4.76 | 203.3 | +1.90% | |
Investor B | SE0015811963 | 4.75 | 286.6 | +0.10% | |
Pandora | DK0060252690 | 4.46 | 1,113.5 | -3.01% | |
Vestas Wind | DK0061539921 | 4.42 | 190.9 | -1.47% | |
Danske Bank | DK0010274414 | 3.70 | 201.1 | +0.25% | |
Protector Forsikring | NO0010209331 | 3.50 | 239.00 | +0.63% | |
Swedbank A | SE0000242455 | 3.27 | 216.10 | -0.41% | |
Wartsila | FI0009003727 | 3.15 | 18.95 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.39B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 21.57B | 15.14 | 15.38 | 14.52 | ||
Skandia Global Exponering B | 21.57B | 15.14 | 15.37 | - | ||
Skandia Time Global Inc | 20.93B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 14.53B | 7.27 | 5.72 | 10.52 |
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