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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.857 | 14.478 |
Price to Book | 2.066 | 2.163 |
Price to Sales | 1.433 | 1.709 |
Price to Cash Flow | 11.742 | 12.216 |
Dividend Yield | 2.815 | 2.811 |
5 Years Earnings Growth | 8.242 | 8.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.940 | 40.147 |
Financial Services | 18.670 | 20.700 |
Healthcare | 11.420 | 9.716 |
Technology | 10.950 | 9.008 |
Consumer Defensive | 4.890 | 4.599 |
Consumer Cyclical | 4.590 | 5.882 |
Basic Materials | 4.350 | 4.608 |
Communication Services | 2.730 | 3.946 |
Real Estate | 2.470 | 4.596 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.62 | 86.00 | -0.94% | |
Investor B | SE0015811963 | 5.57 | 308.2 | -1.56% | |
Volvo B | SE0000115446 | 5.11 | 328.50 | -1.50% | |
Atlas Copco A | SE0017486889 | 4.74 | 179.2 | -2.34% | |
Sandvik AB | SE0000667891 | 4.65 | 231.80 | -0.81% | |
Swedbank A | SE0000242455 | 3.80 | 263.50 | +0.50% | |
ASSA ABLOY B | SE0007100581 | 3.77 | 332.7 | -1.28% | |
SEB A | SE0000148884 | 3.76 | 177.75 | +0.08% | |
Essity B | SE0009922164 | 3.19 | 310.40 | +3.26% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.92 | 297.00 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.8B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.69B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige | 1.16B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global C | 782.7M | 4.52 | 11.43 | 12.76 | ||
Indecap Guide Global A | 782.7M | 23.11 | 10.32 | 13.87 |
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