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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 29.500 | 29.500 | 0.000 |
Bonds | 66.790 | 66.790 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.687 | 16.825 |
Price to Book | 3.022 | 2.479 |
Price to Sales | 1.608 | 1.848 |
Price to Cash Flow | 11.669 | 10.838 |
Dividend Yield | 2.028 | 2.525 |
5 Years Earnings Growth | 8.555 | 9.904 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.690 | 7.726 |
Financial Services | 17.640 | 18.858 |
Healthcare | 13.290 | 10.898 |
Technology | 13.150 | 18.414 |
Industrials | 12.110 | 16.831 |
Consumer Cyclical | 8.130 | 8.923 |
Communication Services | 4.470 | 7.471 |
Basic Materials | 3.950 | 4.166 |
Real Estate | 0.560 | 5.775 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kommuninvest I Sverige AB | SE0019764143 | 5.47 | - | - | |
Sweden (Kingdom Of) | SE0015193313 | 4.68 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 4.13 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013102043 | 3.38 | - | - | |
Stadshypotek AB | SE0011062892 | 3.25 | - | - | |
Nordea Hypotek AB | SE0013358439 | 2.51 | - | - | |
Nordea Hypotek AB | SE0013358447 | 2.03 | - | - | |
Sweden (Kingdom Of) | SE0002829192 | 1.73 | - | - | |
Stadshypotek AB | SE0013883691 | 1.37 | - | - | |
Sparbanken Skane AB | SE0013104924 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.77B | -6.84 | 6.26 | 7.17 | ||
Indecap Guide Sverige C | 1.07B | -3.99 | 7.63 | 7.80 | ||
Indecap Guide Sverige | 1.07B | -3.74 | 8.62 | 8.67 | ||
Indecap Guide Global A | 767.27M | -9.31 | 8.13 | 11.58 | ||
Indecap Guide Global C | 767.27M | -9.55 | 7.15 | 10.51 |
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