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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 | 13.747 |
Price to Book | 1.995 | 2.131 |
Price to Sales | 1.287 | 1.651 |
Price to Cash Flow | 11.265 | 11.847 |
Dividend Yield | 2.958 | 2.871 |
5 Years Earnings Growth | 8.837 | 8.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.250 | 39.658 |
Financial Services | 18.310 | 21.206 |
Technology | 11.540 | 8.658 |
Healthcare | 11.260 | 9.869 |
Consumer Defensive | 5.320 | 4.703 |
Consumer Cyclical | 4.670 | 5.931 |
Basic Materials | 4.360 | 4.579 |
Communication Services | 2.680 | 3.961 |
Real Estate | 2.600 | 4.700 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 6.38 | 83.86 | -1.73% | |
Investor B | SE0015811963 | 5.46 | 316.3 | -0.41% | |
Volvo B | SE0000115446 | 4.74 | 306.70 | -2.11% | |
Atlas Copco A | SE0017486889 | 4.56 | 186.2 | +1.20% | |
Sandvik AB | SE0000667891 | 4.25 | 230.00 | -0.56% | |
SEB A | SE0000148884 | 3.85 | 157.00 | -0.73% | |
ASSA ABLOY B | SE0007100581 | 3.83 | 340.6 | +0.03% | |
Swedbank A | SE0000242455 | 3.64 | 241.50 | -1.35% | |
Essity B | SE0009922164 | 3.56 | 280.90 | -1.54% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.92 | 335.80 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 34.41B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.78B | 4.81 | 2.66 | 1.77 | ||
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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