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Expansion Crafted by Ruth (0P0000UNHA.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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138.28+0.26 (+0.19%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash20.74%
Stocks61.78%
Bonds17.26%
Others0.01%
Preferred0.05%
Convertible0.16%

Sector weightings (%)

Sector(s)
0P0000UNHA.ST
Basic materials
4.51%
Consumer cyclical
8.91%
Financial services
20.32%
Property
2.64%
Consumer defensive
5.86%
Healthcare
10.06%
Utilities
1.03%
Communication services
6.71%
Energy
2.70%
Industrials
17.74%
Technology
19.52%

Equity holdings

Average0P0000UNHA.STCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap1,129,629.62N/A
3-year earnings growth20.41N/A

Bond holdings

Average0P0000UNHA.STCategory average
MaturityN/AN/A
Duration4.85N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UNHA.ST
US government8.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (10.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.82%
Apple IncAAPL1.51%
ABB LtdABBN.SW1.27%
NVIDIA CorpNVDA1.26%
Investor AB Class BINVE B1.17%
AstraZeneca PLCAZN.L1.17%
JPMorgan Chase & CoJPM1.10%
Alphabet Inc Class AGOOGL1.06%