Please try another search
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 | 15.470 |
Price to Book | 1.441 | 1.432 |
Price to Sales | 1.186 | 1.082 |
Price to Cash Flow | 7.994 | 7.991 |
Dividend Yield | 2.200 | 2.271 |
5 Years Earnings Growth | - | 11.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.060 | 17.577 |
Industrials | 18.640 | 22.095 |
Consumer Cyclical | 18.430 | 16.115 |
Financial Services | 13.900 | 12.205 |
Communication Services | 9.040 | 8.466 |
Healthcare | 8.730 | 7.458 |
Basic Materials | 4.420 | 6.638 |
Consumer Defensive | 4.110 | 5.934 |
Real Estate | 3.670 | 3.159 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 7.03 | 3,366.0 | -1.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.26 | 1,600.5 | +0.47% | |
Tokyo Electron | JP3571400005 | 3.22 | 34,640.0 | -1.03% | |
Sony | JP3435000009 | 3.06 | 11,920.0 | +1.79% | |
Keyence | JP3236200006 | 2.54 | 70,860.0 | +1.00% | |
Mitsubishi Corp. | JP3898400001 | 2.11 | 3,373.0 | -0.35% | |
Shin-Etsu Chemical | JP3371200001 | 2.06 | 5,813.0 | +0.21% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.04 | 9,104.0 | +1.16% | |
Hitachi | JP3788600009 | 2.00 | 14,295.0 | -1.07% | |
Recruit Holdings | JP3970300004 | 1.67 | 6,871.0 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.22B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 21.28B | 15.14 | 15.38 | 14.52 | ||
Skandia Global Exponering B | 21.28B | 15.14 | 15.37 | - | ||
Skandia Time Global Inc | 20.58B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 14.21B | 7.27 | 5.72 | 10.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review