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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.330 | 12.330 | 0.000 |
Stocks | 27.230 | 27.230 | 0.000 |
Bonds | 59.150 | 59.150 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.869 | 16.996 |
Price to Book | 3.197 | 2.598 |
Price to Sales | 1.574 | 1.900 |
Price to Cash Flow | 11.895 | 11.599 |
Dividend Yield | 2.205 | 2.445 |
5 Years Earnings Growth | 12.415 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.860 | 7.788 |
Healthcare | 15.110 | 11.638 |
Industrials | 13.130 | 17.133 |
Financial Services | 12.300 | 17.486 |
Technology | 11.960 | 19.018 |
Consumer Cyclical | 9.970 | 9.024 |
Basic Materials | 3.910 | 4.424 |
Communication Services | 3.040 | 7.214 |
Real Estate | 0.710 | 5.648 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0013358439 | 4.32 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0012193621 | 3.39 | - | - | |
Stadshypotek AB | SE0011062892 | 3.34 | - | - | |
Sweden (Kingdom Of) | SE0015193313 | 2.44 | - | - | |
Sweden (Kingdom Of) | SE0002829192 | 2.04 | - | - | |
Kommuninvest I Sverige AB | SE0019764143 | 1.75 | - | - | |
Stadshypotek AB | SE0013883691 | 1.41 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 1.39 | - | - | |
Sparbanken Skane AB | SE0013104924 | 1.31 | - | - | |
Sparbanken Skane AB | SE0013105541 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.5B | 14.95 | 8.02 | 10.40 | ||
Indecap Guide Sverige | 1.04B | 16.70 | 9.56 | 12.04 | ||
Indecap Guide Sverige C | 1.04B | 16.00 | 8.48 | 11.15 | ||
Indecap Guide Global A | 725.4M | 17.65 | 12.28 | 14.16 | ||
Indecap Guide Global C | 725.4M | 16.95 | 11.18 | 13.06 |
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