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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Shares | 31.380 | 31.380 | 0.000 |
Bonds | 63.100 | 63.100 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.387 | 17.881 |
Price to Book | 2.559 | 2.636 |
Price to Sales | 1.531 | 1.935 |
Price to Cash Flow | 9.909 | 11.288 |
Dividend Yield | 2.168 | 2.482 |
5 Years Earnings Growth | 8.296 | 9.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 19.412 |
Technology | 24.670 | 20.161 |
Healthcare | 13.450 | 10.121 |
Consumer Cyclical | 12.420 | 9.063 |
Communication Services | 9.880 | 7.578 |
Consumer Defensive | 4.700 | 6.596 |
Industrials | 3.900 | 16.642 |
Energy | 2.140 | 1.133 |
Basic Materials | 1.470 | 3.896 |
Utilities | 1.210 | 1.928 |
Real Estate | 0.480 | 5.652 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kommuninvest I Sverige AB | SE0019764143 | 5.32 | - | - | |
Sweden (Kingdom Of) | SE0015193313 | 4.46 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 4.04 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013102043 | 3.32 | - | - | |
Stadshypotek AB | SE0011062892 | 3.17 | - | - | |
Nordea Hypotek AB | SE0013358439 | 2.46 | - | - | |
Nordea Hypotek AB | SE0013358447 | 1.99 | - | - | |
Sweden (Kingdom Of) | SE0002829192 | 1.66 | - | - | |
Stadshypotek AB | SE0013883691 | 1.33 | - | - | |
Meta Platforms | US30303M1027 | 1.29 | 755.60 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.24B | -1.36 | 8.54 | 7.91 | ||
Indecap Guide Sverige | 1.07B | -0.34 | 10.06 | 9.37 | ||
Indecap Guide Sverige C | 1.07B | -0.80 | 9.09 | 8.50 | ||
Indecap Guide Global A | 788.23M | -1.31 | 11.07 | 12.09 | ||
Indecap Guide Global C | 788.23M | -1.77 | 10.10 | 11.01 |
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