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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.857 | 14.816 |
Price to Book | 2.066 | 2.171 |
Price to Sales | 1.433 | 1.742 |
Price to Cash Flow | 11.742 | 12.203 |
Dividend Yield | 2.815 | 2.782 |
5 Years Earnings Growth | 8.242 | 8.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.940 | 40.321 |
Financial Services | 18.670 | 20.738 |
Healthcare | 11.420 | 9.719 |
Technology | 10.950 | 8.811 |
Consumer Defensive | 4.890 | 4.638 |
Consumer Cyclical | 4.590 | 5.837 |
Basic Materials | 4.350 | 4.626 |
Communication Services | 2.730 | 3.853 |
Real Estate | 2.470 | 4.388 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.62 | 79.18 | +1.93% | |
Investor B | SE0015811963 | 5.57 | 300.8 | +0.80% | |
Volvo B | SE0000115446 | 5.11 | 291.90 | -0.44% | |
Atlas Copco A | SE0017486889 | 4.74 | 161.1 | +1.07% | |
Sandvik AB | SE0000667891 | 4.65 | 210.70 | +0.33% | |
Swedbank A | SE0000242455 | 3.80 | 227.80 | -0.04% | |
ASSA ABLOY B | SE0007100581 | 3.77 | 298.3 | -0.53% | |
SEB A | SE0000148884 | 3.76 | 166.05 | +0.94% | |
Essity B | SE0009922164 | 3.19 | 285.70 | +0.11% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.92 | 285.60 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 30.98B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.62B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige | 1.06B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global C | 738.13M | 4.52 | 11.43 | 12.76 | ||
Indecap Guide Global A | 738.13M | 23.11 | 10.32 | 13.87 |
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