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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.952 | 16.768 |
Price to Book | 1.975 | 2.479 |
Price to Sales | 1.426 | 1.760 |
Price to Cash Flow | 10.220 | 11.548 |
Dividend Yield | 2.977 | 2.293 |
5 Years Earnings Growth | 9.131 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.320 | 24.267 |
Financial Services | 23.800 | 15.517 |
Healthcare | 13.830 | 13.901 |
Technology | 11.080 | 19.936 |
Consumer Defensive | 10.450 | 4.464 |
Basic Materials | 4.870 | 5.102 |
Consumer Cyclical | 4.720 | 7.988 |
Communication Services | 4.470 | 4.761 |
Real Estate | 1.000 | 3.887 |
Utilities | 0.470 | 1.152 |
Number of long holdings: 232
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 3.23 | 275.20 | -3.74% | |
Atlas Copco A | SE0017486889 | 3.07 | 204.3 | +1.24% | |
Investor B | SE0015811963 | 3.04 | 288.9 | +0.59% | |
Sandvik AB | SE0000667891 | 2.84 | 225.00 | +0.36% | |
SEB A | SE0000148884 | 2.50 | 152.40 | +1.87% | |
Swedbank A | SE0000242455 | 2.22 | 220.30 | +2.56% | |
Svenska Handelsbanken A | SE0007100599 | 2.06 | 100.20 | +1.66% | |
Nordea Bank | FI4000297767 | 1.97 | 11.295 | -0.88% | |
LM Ericsson B | SE0000108656 | 1.97 | 66.02 | +0.33% | |
Novo Nordisk B | DK0062498333 | 1.95 | 984.0 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 1 C | 6.3B | 2.31 | 2.11 | 1.66 | ||
Indecap Guide Sverige C | 1.04B | 11.62 | 7.56 | 10.45 | ||
Indecap Guide Sverige | 1.04B | 11.99 | 8.68 | 11.31 | ||
Indecap Guide Global C | 679.39M | 12.33 | 9.79 | 13.09 | ||
Indecap Guide Global A | 679.39M | 12.70 | 10.94 | 14.19 |
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