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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 | 14.802 |
Price to Book | 2.066 | 2.132 |
Price to Sales | 1.433 | 1.731 |
Price to Cash Flow | 11.742 | 11.968 |
Dividend Yield | 2.815 | 2.804 |
5 Years Earnings Growth | 8.242 | 8.064 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.940 | 40.054 |
Financial Services | 18.670 | 20.732 |
Healthcare | 11.420 | 9.857 |
Technology | 10.950 | 8.730 |
Consumer Defensive | 4.890 | 4.858 |
Consumer Cyclical | 4.590 | 5.842 |
Basic Materials | 4.350 | 4.547 |
Communication Services | 2.730 | 3.949 |
Real Estate | 2.470 | 4.405 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.62 | 79.62 | +1.30% | |
Investor B | SE0015811963 | 5.57 | 278.0 | +0.14% | |
Volvo B | SE0000115446 | 5.11 | 248.00 | -1.35% | |
Atlas Copco A | SE0017486889 | 4.74 | 148.5 | -0.57% | |
Sandvik AB | SE0000667891 | 4.65 | 188.60 | +1.23% | |
Swedbank A | SE0000242455 | 3.80 | 220.40 | +0.46% | |
ASSA ABLOY B | SE0007100581 | 3.77 | 275.2 | -0.18% | |
SEB A | SE0000148884 | 3.76 | 144.75 | +0.73% | |
Essity B | SE0009922164 | 3.19 | 288.20 | +0.91% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.92 | 262.40 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.73B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.68B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige | 1.08B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global C | 859.22M | 4.52 | 11.43 | 12.76 | ||
Indecap Guide Global A | 829.43M | 23.11 | 10.32 | 13.87 |
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