Ruth Next Generation Equities (0P0000VWKF.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.65%
Stocks94.32%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VWKF.ST
Basic materials0.00%
Consumer cyclical30.56%
Financial services5.01%
Property1.98%
Consumer defensive5.93%
Healthcare1.95%
Utilities3.22%
Communication services28.14%
Energy0.00%
Industrials2.56%
Technology20.63%
Equity holdings
Average0P0000VWKF.STCategory average
Price/Earnings0.03N/A
Price/book0.18N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap2,091,703.25N/A
3-year earnings growth19.79N/A
Bond holdings
Average0P0000VWKF.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VWKF.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.34% |
| Alphabet Inc Class C | GOOG | 6.73% |
| Meta Platforms Inc Class A | META | 6.71% |
| NVIDIA Corp | NVDA | 5.51% |
| Apple Inc | AAPL | 3.76% |
| Mastercard Inc Class A | MA | 3.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.95% |
| Live Nation Entertainment Inc | LYV | 2.72% |
| DSM Firmenich AG | DSFIR.AS | 2.53% |
| The Walt Disney Co | DIS | 2.53% |
© 2024 Yahoo. All rights reserved.