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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.940 | 3.940 | 0.000 |
| Shares | 30.320 | 30.320 | 0.000 |
| Bonds | 65.740 | 65.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.856 | 17.571 |
| Price to Book | 2.728 | 2.694 |
| Price to Sales | 1.619 | 1.962 |
| Price to Cash Flow | 10.688 | 11.567 |
| Dividend Yield | 1.981 | 2.408 |
| 5 Years Earnings Growth | 8.157 | 9.635 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.670 | 21.113 |
| Financial Services | 24.950 | 19.149 |
| Healthcare | 13.610 | 9.858 |
| Consumer Cyclical | 12.470 | 9.052 |
| Communication Services | 9.810 | 7.639 |
| Consumer Defensive | 4.570 | 6.319 |
| Industrials | 3.630 | 16.412 |
| Energy | 2.170 | 1.130 |
| Basic Materials | 1.410 | 3.934 |
| Utilities | 1.200 | 1.887 |
| Real Estate | 0.510 | 5.697 |
Number of long holdings: 238
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kommuninvest I Sverige AB | SE0019764143 | 5.25 | - | - | |
| Sweden (Kingdom Of) | SE0015193313 | 4.34 | - | - | |
| Kommuninvest I Sverige AB | SE0015660139 | 4.01 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) | SE0013102043 | 3.29 | - | - | |
| Stadshypotek AB | SE0011062892 | 3.14 | - | - | |
| Nordea Hypotek AB | SE0013358439 | 2.44 | - | - | |
| Nordea Hypotek AB | SE0013358447 | 1.97 | - | - | |
| Sweden (Kingdom Of) | SE0002829192 | 1.61 | - | - | |
| Samsung Electronics DRC | US7960508882 | 1.46 | 1,713.00 | -0.98% | |
| Stadshypotek AB | SE0013883691 | 1.32 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Indecap Guide 2 C | 32.97B | 5.66 | 11.98 | 9.11 | ||
| Indecap Guide Sverige | 1.13B | 8.69 | 15.27 | 10.69 | ||
| Indecap Guide Sverige C | 1.13B | 7.97 | 14.31 | 9.80 | ||
| Indecap Guide Global A | 851.73M | 3.72 | 11.70 | 13.02 | ||
| Indecap Guide Global C | 851.73M | 3.03 | 10.76 | 11.93 |
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