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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.760 | 0.000 |
Shares | 29.290 | 29.290 | 0.000 |
Bonds | 63.730 | 63.730 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.225 | 17.598 |
Price to Book | 2.700 | 2.602 |
Price to Sales | 1.544 | 1.916 |
Price to Cash Flow | 10.745 | 11.116 |
Dividend Yield | 2.377 | 2.503 |
5 Years Earnings Growth | 8.374 | 9.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.210 | 19.206 |
Technology | 22.050 | 19.526 |
Healthcare | 15.190 | 10.406 |
Consumer Cyclical | 12.800 | 9.130 |
Communication Services | 10.020 | 7.564 |
Consumer Defensive | 5.060 | 6.971 |
Industrials | 4.160 | 16.680 |
Energy | 2.320 | 1.199 |
Basic Materials | 1.380 | 3.947 |
Utilities | 1.310 | 1.962 |
Real Estate | 0.490 | 5.598 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kommuninvest I Sverige AB | SE0019764143 | 5.38 | - | - | |
Sweden (Kingdom Of) | SE0015193313 | 4.64 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 4.07 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013102043 | 3.33 | - | - | |
Stadshypotek AB | SE0011062892 | 3.20 | - | - | |
Nordea Hypotek AB | SE0013358439 | 2.47 | - | - | |
Nordea Hypotek AB | SE0013358447 | 2.00 | - | - | |
Sweden (Kingdom Of) | SE0002829192 | 1.70 | - | - | |
Stadshypotek AB | SE0013883691 | 1.34 | - | - | |
Sparbanken Skane AB | SE0013104924 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.84B | -3.02 | 10.31 | 8.11 | ||
Indecap Guide Sverige | 1.06B | -1.23 | 13.45 | 9.56 | ||
Indecap Guide Sverige C | 1.06B | -1.62 | 12.45 | 8.69 | ||
Indecap Guide Global A | 779.91M | -3.75 | 11.37 | 12.43 | ||
Indecap Guide Global C | 779.91M | -4.13 | 10.38 | 11.35 |
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