Intensity Crafted by Ruth (0P0000D1QO.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.79%
Stocks91.19%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000D1QO.ST
Basic materials4.82%
Consumer cyclical9.63%
Financial services19.59%
Property2.97%
Consumer defensive5.87%
Healthcare10.54%
Utilities0.89%
Communication services6.39%
Energy1.99%
Industrials18.08%
Technology19.23%
Equity holdings
Average0P0000D1QO.STCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.39N/A
Price/Cash flow0.07N/A
Median market cap977,412.06N/A
3-year earnings growth20.39N/A
Bond holdings
Average0P0000D1QO.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000D1QO.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (16.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.56% |
| Apple Inc | AAPL | 2.29% |
| ABB Ltd | ABBN.SW | 1.81% |
| NVIDIA Corp | NVDA | 1.70% |
| Investor AB Class B | INVE B | 1.59% |
| UnitedHealth Group Inc | UNH | 1.57% |
| AstraZeneca PLC | AZN.L | 1.57% |
| Alphabet Inc Class A | GOOGL | 1.53% |
| JPMorgan Chase & Co | JPM | 1.45% |
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