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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.339 | 14.586 |
Price to Book | 2.126 | 2.204 |
Price to Sales | 1.381 | 1.734 |
Price to Cash Flow | 11.793 | 12.241 |
Dividend Yield | 2.890 | 2.820 |
5 Years Earnings Growth | 9.576 | 8.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.560 | 39.895 |
Financial Services | 17.360 | 21.332 |
Healthcare | 12.680 | 9.703 |
Technology | 9.940 | 8.341 |
Consumer Defensive | 5.960 | 4.584 |
Consumer Cyclical | 4.660 | 6.010 |
Basic Materials | 4.290 | 4.510 |
Real Estate | 2.950 | 4.558 |
Communication Services | 2.610 | 3.989 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 5.50 | 302.2 | +0.20% | |
LM Ericsson B | SE0000108656 | 5.43 | 89.50 | +0.58% | |
Sandvik AB | SE0000667891 | 4.86 | 210.10 | +0.53% | |
Atlas Copco A | SE0017486889 | 4.55 | 175.5 | 0.00% | |
Volvo B | SE0000115446 | 4.47 | 274.90 | -0.65% | |
Essity B | SE0009922164 | 4.00 | 303.10 | +0.76% | |
ASSA ABLOY B | SE0007100581 | 3.78 | 334.3 | +0.42% | |
SEB A | SE0000148884 | 3.72 | 153.00 | +1.69% | |
Swedbank A | SE0000242455 | 3.39 | 218.90 | +1.25% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.84 | 329.40 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.5B | 14.95 | 8.02 | 10.40 | ||
Indecap Guide 1 C | 6.56B | 4.70 | 2.84 | 1.84 | ||
Indecap Guide Sverige | 1.04B | 16.70 | 9.56 | 12.04 | ||
Indecap Guide Global A | 725.4M | 17.65 | 12.28 | 14.16 | ||
Indecap Guide Global C | 725.4M | 16.95 | 11.18 | 13.06 |
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