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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.955 | 16.739 |
Price to Book | 2.436 | 2.613 |
Price to Sales | 1.653 | 2.006 |
Price to Cash Flow | 12.396 | 12.517 |
Dividend Yield | 2.275 | 2.104 |
5 Years Earnings Growth | 12.798 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.180 | 23.909 |
Financial Services | 22.860 | 16.641 |
Technology | 15.820 | 20.497 |
Healthcare | 11.270 | 12.771 |
Consumer Defensive | 6.480 | 4.057 |
Consumer Cyclical | 6.420 | 8.321 |
Communication Services | 5.970 | 5.253 |
Basic Materials | 4.100 | 4.456 |
Real Estate | 1.900 | 3.930 |
Number of long holdings: 167
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 3.60 | 83.86 | -1.73% | |
Investor B | SE0015811963 | 2.86 | 316.3 | -0.41% | |
Atlas Copco A | SE0017486889 | 2.75 | 186.2 | +1.20% | |
Volvo B | SE0000115446 | 2.43 | 306.70 | -2.11% | |
Sandvik AB | SE0000667891 | 2.36 | 230.00 | -0.56% | |
Essity B | SE0009922164 | 2.03 | 280.90 | -1.54% | |
ASSA ABLOY B | SE0007100581 | 1.99 | 340.6 | +0.03% | |
SEB A | SE0000148884 | 1.97 | 157.00 | -0.73% | |
Swedbank A | SE0000242455 | 1.88 | 241.50 | -1.35% | |
Alphabet A | US02079K3059 | 1.68 | 204.02 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 1 C | 6.78B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige | 1.16B | 12.14 | 5.04 | 10.80 | ||
Indecap Guide Sverige C | 1.16B | 11.25 | 4.04 | 9.91 | ||
Indecap Guide Global A | 859.73M | 23.11 | 10.32 | 13.87 | ||
Indecap Guide Global C | 859.73M | 22.13 | 9.27 | 12.78 |
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