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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 8.300 | 0.000 |
Stocks | 29.630 | 29.630 | 0.000 |
Bonds | 60.780 | 60.780 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.947 | 16.809 |
Price to Book | 3.235 | 2.583 |
Price to Sales | 1.584 | 1.901 |
Price to Cash Flow | 11.919 | 11.578 |
Dividend Yield | 2.165 | 2.448 |
5 Years Earnings Growth | 12.096 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.840 | 7.698 |
Healthcare | 14.430 | 11.397 |
Financial Services | 13.420 | 17.698 |
Industrials | 13.060 | 17.174 |
Technology | 12.830 | 18.949 |
Consumer Cyclical | 9.360 | 9.097 |
Basic Materials | 3.970 | 4.397 |
Communication Services | 3.380 | 7.255 |
Real Estate | 0.710 | 5.733 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0013358439 | 4.30 | - | - | |
Stadshypotek AB | SE0011062892 | 3.30 | - | - | |
Sweden (Kingdom Of) | SE0015193313 | 2.98 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0012193621 | 2.61 | - | - | |
Sweden (Kingdom Of) | SE0002829192 | 2.00 | - | - | |
Kommuninvest I Sverige AB | SE0019764143 | 1.72 | - | - | |
Nordea Hypotek AB | SE0013358447 | 1.49 | - | - | |
Stadshypotek AB | SE0013883691 | 1.39 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 1.37 | - | - | |
Sparbanken Skane AB | SE0013104924 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.2B | 14.02 | 7.07 | 10.02 | ||
Indecap Guide Sverige | 996.34M | 13.53 | 7.86 | 11.49 | ||
Indecap Guide Sverige C | 996.34M | 12.78 | 6.81 | 10.60 | ||
Indecap Guide Global A | 831.46M | 19.82 | 11.83 | 14.07 | ||
Indecap Guide Global C | 831.46M | 19.02 | 10.74 | 12.97 |
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