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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.187 | 18.807 |
Price to Book | 2.153 | 2.615 |
Price to Sales | 1.606 | 2.003 |
Price to Cash Flow | 10.374 | 12.013 |
Dividend Yield | 2.583 | 2.225 |
5 Years Earnings Growth | 7.359 | 8.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 17.260 |
Industrials | 20.140 | 24.335 |
Technology | 17.010 | 20.144 |
Healthcare | 14.260 | 12.197 |
Consumer Cyclical | 8.280 | 8.151 |
Basic Materials | 5.720 | 4.417 |
Communication Services | 5.480 | 5.461 |
Consumer Defensive | 2.670 | 4.164 |
Real Estate | 2.210 | 3.584 |
Energy | 1.170 | 0.994 |
Utilities | 0.500 | 1.261 |
Number of long holdings: 161
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandvik AB | SE0000667891 | 3.53 | 241.80 | +0.92% | |
Atlas Copco A | SE0017486889 | 2.23 | 155.8 | +2.16% | |
Investor B | SE0015811963 | 2.20 | 290.6 | +0.21% | |
SCA B | SE0000112724 | 2.20 | 127.1 | +0.87% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 69,500 | -0.86% | |
Meta Platforms | US30303M1027 | 2.05 | 752.45 | +0.51% | |
Swedish Orphan Biovitrum | SE0000872095 | 1.99 | 276.20 | +0.80% | |
ICICI Bank ADR | US45104G1040 | 1.94 | 31.67 | -0.66% | |
Swedbank A | SE0000242455 | 1.83 | 265.20 | -0.41% | |
SEB A | SE0000148884 | 1.76 | 175.60 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 1 C | 6.82B | 0.46 | 3.57 | 1.61 | ||
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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