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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.290 | 0.000 |
Shares | 29.550 | 29.550 | 0.000 |
Bonds | 63.910 | 63.910 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.220 | 16.585 |
Price to Book | 3.359 | 2.641 |
Price to Sales | 1.659 | 1.924 |
Price to Cash Flow | 12.508 | 11.695 |
Dividend Yield | 2.040 | 2.416 |
5 Years Earnings Growth | 12.604 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.290 | 7.676 |
Financial Services | 16.260 | 18.056 |
Healthcare | 14.070 | 11.077 |
Technology | 13.720 | 19.456 |
Industrials | 12.530 | 16.891 |
Consumer Cyclical | 8.470 | 8.934 |
Communication Services | 4.580 | 7.309 |
Basic Materials | 3.490 | 4.281 |
Real Estate | 0.580 | 5.933 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0013358439 | 4.57 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013102043 | 3.33 | - | - | |
Stadshypotek AB | SE0011062892 | 3.20 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 2.80 | - | - | |
Sweden (Kingdom Of) | SE0015193313 | 2.39 | - | - | |
Kommuninvest I Sverige AB | SE0019764143 | 2.27 | - | - | |
Nordea Hypotek AB | SE0013358447 | 2.00 | - | - | |
Stadshypotek AB | SE0013883691 | 1.35 | - | - | |
Sparbanken Skane AB | SE0013104924 | 1.28 | - | - | |
Sparbanken Skane AB | SE0013105541 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 33.74B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide Sverige C | 1.13B | 11.25 | 4.04 | 9.91 | ||
Indecap Guide Sverige | 1.14B | 12.14 | 5.04 | 10.80 | ||
Indecap Guide Global C | 843.09M | 22.13 | 9.27 | 12.78 | ||
Indecap Guide Global A | 843.09M | 23.11 | 10.32 | 13.87 |
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