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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.248 | 13.746 |
Price to Book | 1.995 | 2.132 |
Price to Sales | 1.287 | 1.652 |
Price to Cash Flow | 11.265 | 11.844 |
Dividend Yield | 2.958 | 2.871 |
5 Years Earnings Growth | 8.837 | 8.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.250 | 39.643 |
Financial Services | 18.310 | 21.232 |
Technology | 11.540 | 8.677 |
Healthcare | 11.260 | 9.867 |
Consumer Defensive | 5.320 | 4.662 |
Consumer Cyclical | 4.670 | 5.940 |
Basic Materials | 4.360 | 4.577 |
Communication Services | 2.680 | 4.003 |
Real Estate | 2.600 | 4.699 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 6.38 | 84.48 | -0.75% | |
Investor B | SE0015811963 | 5.46 | 314.7 | +0.48% | |
Volvo B | SE0000115446 | 4.74 | 309.80 | +7.72% | |
Atlas Copco A | SE0017486889 | 4.56 | 182.1 | +0.94% | |
Sandvik AB | SE0000667891 | 4.25 | 231.40 | +0.30% | |
SEB A | SE0000148884 | 3.85 | 157.80 | -4.19% | |
ASSA ABLOY B | SE0007100581 | 3.83 | 336.2 | +0.03% | |
Swedbank A | SE0000242455 | 3.64 | 242.60 | +0.04% | |
Essity B | SE0009922164 | 3.56 | 282.00 | +0.93% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.92 | 342.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 33.89B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.73B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige | 1.15B | 12.14 | 5.04 | 10.80 | ||
Indecap Guide Global A | 842.99M | 23.11 | 10.32 | 13.87 | ||
Indecap Guide Global C | 842.99M | 22.13 | 9.27 | 12.78 |
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