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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.727 | 15.393 |
Price to Book | 1.825 | 2.107 |
Price to Sales | 1.328 | 1.646 |
Price to Cash Flow | 9.886 | 11.626 |
Dividend Yield | 3.045 | 2.684 |
5 Years Earnings Growth | 8.214 | 8.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.500 | 39.988 |
Financial Services | 26.270 | 20.949 |
Healthcare | 12.660 | 9.478 |
Consumer Defensive | 6.440 | 4.438 |
Technology | 5.720 | 8.471 |
Basic Materials | 4.880 | 4.735 |
Communication Services | 2.290 | 3.694 |
Consumer Cyclical | 1.210 | 6.390 |
Real Estate | 1.040 | 4.426 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 6.01 | 271.10 | -2.31% | |
Sandvik AB | SE0000667891 | 5.52 | 220.10 | +0.55% | |
Investor B | SE0015811963 | 5.44 | 273.5 | +1.35% | |
Atlas Copco A | SE0017486889 | 5.15 | 196.1 | +1.53% | |
SEB A | SE0000148884 | 4.54 | 146.80 | +1.56% | |
Svenska Handelsbanken A | SE0007100599 | 4.21 | 96.36 | +0.75% | |
Swedbank A | SE0000242455 | 4.04 | 212.10 | +1.39% | |
LM Ericsson B | SE0000108656 | 3.67 | 56.78 | +1.50% | |
Nordea Bank | FI4000297767 | 3.32 | 10.960 | +0.14% | |
ASSA ABLOY B | SE0007100581 | 3.10 | 298.1 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 30.73B | 9.85 | 6.93 | 10.83 | ||
Indecap Guide 1 C | 6.13B | 2.04 | 2.03 | 1.83 | ||
Indecap Guide Sverige C | 1.01B | 8.13 | 7.36 | - | ||
Indecap Guide Global C | 676.55M | 13.37 | 10.96 | - | ||
Indecap Guide Global A | 676.55M | 13.59 | 12.14 | 14.87 |
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