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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.320 | 14.122 |
Price to Book | 2.009 | 2.153 |
Price to Sales | 1.301 | 1.686 |
Price to Cash Flow | 10.954 | 11.889 |
Dividend Yield | 2.949 | 2.854 |
5 Years Earnings Growth | 10.700 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.630 | 39.836 |
Financial Services | 18.050 | 21.315 |
Technology | 11.240 | 8.450 |
Healthcare | 11.220 | 9.711 |
Consumer Defensive | 5.700 | 4.683 |
Consumer Cyclical | 4.600 | 5.978 |
Basic Materials | 4.200 | 4.521 |
Real Estate | 2.700 | 4.780 |
Communication Services | 2.650 | 4.171 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 6.62 | 89.10 | -0.13% | |
Investor B | SE0015811963 | 5.56 | 290.7 | +0.10% | |
Volvo B | SE0000115446 | 4.77 | 267.70 | -0.82% | |
Sandvik AB | SE0000667891 | 4.56 | 199.00 | -0.50% | |
Atlas Copco A | SE0017486889 | 4.25 | 170.1 | -0.76% | |
Essity B | SE0009922164 | 4.00 | 293.50 | -0.71% | |
ASSA ABLOY B | SE0007100581 | 3.91 | 325.8 | -0.03% | |
SEB A | SE0000148884 | 3.83 | 148.70 | -1.65% | |
Swedbank A | SE0000242455 | 3.55 | 213.20 | -1.39% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.77 | 310.40 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.48B | 16.42 | 7.32 | 9.99 | ||
Indecap Guide 1 C | 6.67B | 6.35 | 3.44 | 1.97 | ||
Indecap Guide Sverige C | 1.08B | 11.57 | 5.93 | 10.18 | ||
Indecap Guide Global A | 817.97M | 26.87 | 13.44 | 14.46 | ||
Indecap Guide Global C | 817.97M | 25.94 | 12.35 | 13.36 |
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