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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.920 | 2.920 | 0.000 |
| Shares | 31.830 | 31.830 | 0.000 |
| Bonds | 65.260 | 65.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.556 | 17.603 |
| Price to Book | 2.688 | 2.671 |
| Price to Sales | 1.586 | 1.939 |
| Price to Cash Flow | 10.462 | 11.410 |
| Dividend Yield | 2.055 | 2.446 |
| 5 Years Earnings Growth | 8.693 | 9.677 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.370 | 19.369 |
| Technology | 24.880 | 20.631 |
| Healthcare | 13.580 | 9.844 |
| Consumer Cyclical | 12.820 | 9.198 |
| Communication Services | 10.050 | 7.624 |
| Consumer Defensive | 4.590 | 6.474 |
| Industrials | 3.610 | 16.564 |
| Energy | 2.040 | 1.120 |
| Basic Materials | 1.440 | 3.918 |
| Utilities | 1.160 | 1.891 |
| Real Estate | 0.480 | 5.528 |
Number of long holdings: 235
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kommuninvest I Sverige AB | SE0019764143 | 5.30 | - | - | |
| Sweden (Kingdom Of) | SE0015193313 | 4.30 | - | - | |
| Kommuninvest I Sverige AB | SE0015660139 | 4.04 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) | SE0013102043 | 3.31 | - | - | |
| Stadshypotek AB | SE0011062892 | 3.16 | - | - | |
| Nordea Hypotek AB | SE0013358439 | 2.46 | - | - | |
| Nordea Hypotek AB | SE0013358447 | 1.99 | - | - | |
| Sweden (Kingdom Of) | SE0002829192 | 1.61 | - | - | |
| Stadshypotek AB | SE0013883691 | 1.33 | - | - | |
| Samsung Electronics DRC | US7960508882 | 1.25 | 1,726.00 | +2.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Indecap Guide 2 C | 32.97B | 0.90 | 12.59 | 9.58 | ||
| Indecap Guide Sverige | 1.09B | 2.62 | 16.15 | 10.78 | ||
| Indecap Guide Sverige C | 1.09B | 2.00 | 15.16 | 9.90 | ||
| Indecap Guide Global A | 807.67M | 0.65 | 13.17 | 13.69 | ||
| Indecap Guide Global C | 807.67M | 0.05 | 12.20 | 12.59 |
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