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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 | 14.905 |
Price to Book | 1.995 | 2.153 |
Price to Sales | 1.287 | 1.746 |
Price to Cash Flow | 11.265 | 12.122 |
Dividend Yield | 2.958 | 2.784 |
5 Years Earnings Growth | 8.837 | 8.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.250 | 40.251 |
Financial Services | 18.310 | 20.695 |
Technology | 11.540 | 8.721 |
Healthcare | 11.260 | 9.840 |
Consumer Defensive | 5.320 | 4.804 |
Consumer Cyclical | 4.670 | 5.828 |
Basic Materials | 4.360 | 4.546 |
Communication Services | 2.680 | 3.903 |
Real Estate | 2.600 | 4.362 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 6.38 | 70.66 | -0.06% | |
Investor B | SE0015811963 | 5.46 | 270.0 | -0.57% | |
Volvo B | SE0000115446 | 4.74 | 241.70 | +0.71% | |
Atlas Copco A | SE0017486889 | 4.56 | 148.6 | -0.97% | |
Sandvik AB | SE0000667891 | 4.25 | 182.70 | -1.22% | |
SEB A | SE0000148884 | 3.85 | 137.30 | +0.70% | |
ASSA ABLOY B | SE0007100581 | 3.83 | 273.2 | +0.74% | |
Swedbank A | SE0000242455 | 3.64 | 211.00 | +1.74% | |
Essity B | SE0009922164 | 3.56 | 276.50 | +1.24% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.92 | 254.20 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 28.03B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.55B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige C | 923.05M | 6.30 | 7.94 | 9.81 | ||
Indecap Guide Global C | 721.51M | 4.52 | 11.43 | 12.76 | ||
Indecap Guide Global A | 721.51M | 23.11 | 10.32 | 13.87 |
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