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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.850 | 0.850 | 0.000 |
| Shares | 99.150 | 99.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.080 | 18.395 |
| Price to Book | 2.225 | 2.654 |
| Price to Sales | 1.654 | 2.028 |
| Price to Cash Flow | 10.826 | 12.040 |
| Dividend Yield | 2.471 | 2.182 |
| 5 Years Earnings Growth | 7.458 | 8.984 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.730 | 17.315 |
| Industrials | 19.670 | 24.100 |
| Technology | 17.210 | 20.504 |
| Healthcare | 14.190 | 12.048 |
| Consumer Cyclical | 8.440 | 8.201 |
| Basic Materials | 5.830 | 4.377 |
| Communication Services | 5.600 | 5.581 |
| Consumer Defensive | 2.640 | 4.083 |
| Real Estate | 2.090 | 3.517 |
| Energy | 1.110 | 0.985 |
| Utilities | 0.480 | 1.247 |
Number of long holdings: 162
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sandvik AB | SE0000667891 | 3.80 | 289.90 | +0.83% | |
| Atlas Copco A | SE0017486889 | 2.33 | 166.7 | -2.11% | |
| Samsung Electronics Co | KR7005930003 | 2.27 | 99,500 | -2.45% | |
| Investor B | SE0015811963 | 2.24 | 316.6 | -0.50% | |
| SCA B | SE0000112724 | 2.18 | 126.0 | +0.24% | |
| Swedish Orphan Biovitrum | SE0000872095 | 2.08 | 325.00 | +0.31% | |
| Swedbank A | SE0000242455 | 1.95 | 289.30 | +0.28% | |
| SEB A | SE0000148884 | 1.86 | 181.80 | -0.05% | |
| Meta Platforms | US30303M1027 | 1.84 | 751.44 | +0.08% | |
| Nordea Bank | FI4000297767 | 1.81 | 14.695 | -0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Indecap Guide 1 C | 6.92B | 1.19 | 4.50 | 1.91 | ||
| Indecap Guide Sverige | 1.13B | 2.62 | 16.15 | 10.78 | ||
| Indecap Guide Sverige C | 1.13B | 2.00 | 15.16 | 9.90 | ||
| Indecap Guide Global A | 847.36M | 0.65 | 13.17 | 13.69 | ||
| Indecap Guide Global C | 847.36M | 0.05 | 12.20 | 12.59 |
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