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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.701 | 16.983 |
Price to Book | 1.851 | 2.127 |
Price to Sales | 1.588 | 1.739 |
Price to Cash Flow | 10.211 | 11.425 |
Dividend Yield | 3.065 | 2.988 |
5 Years Earnings Growth | 6.704 | 7.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.090 | 40.112 |
Financial Services | 17.030 | 20.829 |
Healthcare | 15.510 | 10.242 |
Basic Materials | 9.950 | 4.687 |
Technology | 9.650 | 8.281 |
Consumer Cyclical | 4.270 | 5.667 |
Real Estate | 4.050 | 4.399 |
Consumer Defensive | 2.060 | 4.868 |
Communication Services | 1.370 | 3.974 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandvik AB | SE0000667891 | 5.70 | 219.40 | +2.28% | |
Atlas Copco A | SE0017486889 | 4.67 | 154.8 | +4.17% | |
Investor B | SE0015811963 | 4.42 | 282.2 | +2.58% | |
Swedish Orphan Biovitrum | SE0000872095 | 4.20 | 284.60 | +2.37% | |
SCA B | SE0000112724 | 4.18 | 124.4 | +1.14% | |
LM Ericsson B | SE0000108656 | 3.77 | 80.82 | +1.51% | |
Swedbank A | SE0000242455 | 3.76 | 251.60 | +1.86% | |
SEB A | SE0000148884 | 3.41 | 166.10 | +1.90% | |
Volvo B | SE0000115446 | 2.94 | 269.10 | +4.22% | |
ASSA ABLOY B | SE0007100581 | 2.81 | 298.9 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.26B | -3.87 | 7.47 | 7.33 | ||
Indecap Guide 1 C | 6.76B | -0.44 | 3.10 | 1.52 | ||
Indecap Guide Sverige C | 1.04B | -1.60 | 8.75 | 7.97 | ||
Indecap Guide Global A | 764.86M | -5.59 | 9.64 | 11.68 | ||
Indecap Guide Global C | 764.86M | -5.90 | 8.66 | 10.61 |
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