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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 | 12.488 | 14.494 |
Price to Book | 2.031 | 2.165 |
Price to Sales | 1.302 | 1.689 |
Price to Cash Flow | 11.410 | 12.056 |
Dividend Yield | 2.924 | 2.854 |
5 Years Earnings Growth | 10.223 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.970 | 39.794 |
Financial Services | 17.620 | 21.375 |
Healthcare | 12.120 | 9.585 |
Technology | 11.290 | 8.426 |
Consumer Defensive | 5.650 | 4.563 |
Consumer Cyclical | 4.660 | 6.138 |
Basic Materials | 4.190 | 4.601 |
Communication Services | 2.770 | 4.166 |
Real Estate | 2.730 | 4.568 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 6.50 | 88.70 | -0.52% | |
Investor B | SE0015811963 | 5.48 | 296.1 | -0.79% | |
Volvo B | SE0000115446 | 4.76 | 271.50 | 0.00% | |
Sandvik AB | SE0000667891 | 4.63 | 202.90 | +0.15% | |
Atlas Copco A | SE0017486889 | 4.19 | 173.6 | -0.32% | |
Essity B | SE0009922164 | 3.92 | 300.20 | -0.66% | |
ASSA ABLOY B | SE0007100581 | 3.80 | 329.7 | -0.78% | |
SEB A | SE0000148884 | 3.72 | 149.85 | -0.66% | |
Swedbank A | SE0000242455 | 3.51 | 210.50 | -1.13% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.99 | 297.40 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.2B | 14.02 | 7.07 | 10.02 | ||
Indecap Guide 1 C | 6.59B | 4.76 | 2.95 | 1.86 | ||
Indecap Guide Sverige C | 996.34M | 12.78 | 6.81 | 10.60 | ||
Indecap Guide Global C | 831.46M | 19.02 | 10.74 | 12.97 | ||
Indecap Guide Global A | 831.46M | 19.82 | 11.83 | 14.07 |
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