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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 28.140 | 28.140 | 0.000 |
Bonds | 66.550 | 66.550 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.090 | 16.821 |
Price to Book | 3.028 | 2.538 |
Price to Sales | 1.607 | 1.905 |
Price to Cash Flow | 11.786 | 11.092 |
Dividend Yield | 2.038 | 2.460 |
5 Years Earnings Growth | 10.011 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.170 | 7.609 |
Financial Services | 17.060 | 18.675 |
Healthcare | 13.850 | 10.905 |
Technology | 12.670 | 18.639 |
Industrials | 12.460 | 16.873 |
Consumer Cyclical | 8.220 | 9.055 |
Communication Services | 4.230 | 7.526 |
Basic Materials | 3.830 | 4.241 |
Real Estate | 0.500 | 5.669 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kommuninvest I Sverige AB | SE0019764143 | 5.42 | - | - | |
Sweden (Kingdom Of) | SE0015193313 | 4.45 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 4.10 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013102043 | 3.37 | - | - | |
Stadshypotek AB | SE0011062892 | 3.22 | - | - | |
Nordea Hypotek AB | SE0013358439 | 2.51 | - | - | |
Nordea Hypotek AB | SE0013358447 | 2.02 | - | - | |
Sweden (Kingdom Of) | SE0002829192 | 1.68 | - | - | |
Stadshypotek AB | SE0013883691 | 1.36 | - | - | |
Sparbanken Skane AB | SE0013104924 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 30.24B | -5.61 | 6.59 | 7.27 | ||
Indecap Guide Sverige | 1.04B | -2.75 | 8.70 | 8.84 | ||
Indecap Guide Sverige C | 1.04B | -2.94 | 7.70 | 7.98 | ||
Indecap Guide Global A | 735.94M | -7.76 | 9.06 | 11.57 | ||
Indecap Guide Global C | 735.94M | -7.94 | 8.06 | 10.50 |
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