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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.820 | 0.820 | 0.000 |
| Shares | 99.180 | 99.180 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.849 | 17.072 |
| Price to Book | 1.966 | 2.220 |
| Price to Sales | 1.659 | 1.809 |
| Price to Cash Flow | 10.707 | 11.788 |
| Dividend Yield | 2.958 | 2.930 |
| 5 Years Earnings Growth | 5.757 | 6.839 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 36.730 | 40.308 |
| Financial Services | 17.960 | 21.126 |
| Healthcare | 14.740 | 10.291 |
| Basic Materials | 9.740 | 4.626 |
| Technology | 9.230 | 8.139 |
| Consumer Cyclical | 4.570 | 5.964 |
| Real Estate | 3.630 | 4.345 |
| Consumer Defensive | 1.840 | 4.542 |
| Communication Services | 1.550 | 3.776 |
Number of long holdings: 65
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sandvik AB | SE0000667891 | 6.94 | 287.50 | +0.98% | |
| Atlas Copco A | SE0017486889 | 4.70 | 167.0 | +1.58% | |
| Investor B | SE0015811963 | 4.49 | 315.6 | +0.77% | |
| Swedish Orphan Biovitrum | SE0000872095 | 4.00 | 318.60 | +1.34% | |
| Swedbank A | SE0000242455 | 3.99 | 286.90 | -0.69% | |
| SCA B | SE0000112724 | 3.91 | 129.6 | +3.02% | |
| SEB A | SE0000148884 | 3.82 | 181.40 | +0.19% | |
| LM Ericsson B | SE0000108656 | 3.51 | 89.22 | -0.60% | |
| ASSA ABLOY B | SE0007100581 | 2.94 | 361.7 | -0.03% | |
| Volvo B | SE0000115446 | 2.90 | 260.50 | +0.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Indecap Guide 2 C | 32.97B | 0.90 | 12.59 | 9.58 | ||
| Indecap Guide 1 C | 6.86B | 1.19 | 4.50 | 1.91 | ||
| Indecap Guide Sverige | 1.09B | 2.62 | 16.15 | 10.78 | ||
| Indecap Guide Global A | 807.67M | 0.65 | 13.17 | 13.69 | ||
| Indecap Guide Global C | 807.67M | 0.05 | 12.20 | 12.59 |
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