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Balance Crafted by Ruth (0P0000D1QS.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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185.05+1.04 (+0.56%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash18.03%
Stocks46.21%
Bonds35.16%
Others0.01%
Preferred0.09%
Convertible0.49%

Sector weightings (%)

Sector(s)
0P0000D1QS.ST
Basic materials
4.68%
Consumer cyclical
9.54%
Financial services
19.41%
Property
2.53%
Consumer defensive
5.64%
Healthcare
10.69%
Utilities
1.01%
Communication services
6.76%
Energy
2.54%
Industrials
17.20%
Technology
20.00%

Equity holdings

Average0P0000D1QS.STCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap1,159,803.62N/A
3-year earnings growth20.66N/A

Bond holdings

Average0P0000D1QS.STCategory average
Maturity9.81N/A
Duration4.58N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000D1QS.ST
US government9.67%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (6.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.33%
Apple IncAAPL1.17%
NVIDIA CorpNVDA0.98%
ABB LtdABBN.SW0.93%
AstraZeneca PLCAZN.L0.82%
UnitedHealth Group IncUNH0.80%
Investor AB Class BINVE B0.80%