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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Shares | 29.600 | 29.600 | 0.000 |
Bonds | 65.510 | 65.510 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.072 | 17.380 |
Price to Book | 3.290 | 2.558 |
Price to Sales | 1.661 | 1.895 |
Price to Cash Flow | 11.859 | 11.015 |
Dividend Yield | 2.033 | 2.518 |
5 Years Earnings Growth | 7.926 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.180 | 7.676 |
Financial Services | 17.940 | 19.136 |
Technology | 13.630 | 18.699 |
Healthcare | 12.700 | 10.552 |
Industrials | 12.000 | 16.960 |
Consumer Cyclical | 8.730 | 8.930 |
Communication Services | 4.390 | 7.391 |
Basic Materials | 3.900 | 4.066 |
Real Estate | 0.540 | 5.695 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kommuninvest I Sverige AB | SE0019764143 | 5.35 | - | - | |
Sweden (Kingdom Of) | SE0015193313 | 4.58 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 4.05 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013102043 | 3.32 | - | - | |
Stadshypotek AB | SE0011062892 | 3.18 | - | - | |
Nordea Hypotek AB | SE0013358439 | 2.46 | - | - | |
Nordea Hypotek AB | SE0013358447 | 1.99 | - | - | |
Sweden (Kingdom Of) | SE0002829192 | 1.69 | - | - | |
Stadshypotek AB | SE0013883691 | 1.34 | - | - | |
Sparbanken Skane AB | SE0013104924 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.84B | -3.87 | 7.47 | 7.33 | ||
Indecap Guide Sverige | 1.07B | -1.28 | 9.73 | 8.84 | ||
Indecap Guide Sverige C | 1.07B | -1.60 | 8.75 | 7.97 | ||
Indecap Guide Global A | 774.24M | -5.59 | 9.64 | 11.68 | ||
Indecap Guide Global C | 774.24M | -5.90 | 8.66 | 10.61 |
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