Ruth Core Swedish Equities (0P00012NCG.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.42%
Stocks97.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012NCG.ST
Basic materials7.12%
Consumer cyclical3.99%
Financial services26.46%
Property3.43%
Consumer defensive4.56%
Healthcare6.65%
Utilities0.00%
Communication services5.22%
Energy0.00%
Industrials37.02%
Technology5.55%
Equity holdings
Average0P00012NCG.STCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap251,032.44N/A
3-year earnings growth19.76N/A
Bond holdings
Average0P00012NCG.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012NCG.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Investor AB Class B | INVE B | 7.94% |
| Volvo AB Class B | VOLV B | 5.84% |
| ABB Ltd | ABBN.SW | 4.74% |
| AstraZeneca PLC | AZN.L | 4.59% |
| Atlas Copco AB Class A | ATCO-A.ST | 4.07% |
| Nordea Bank Abp | NDA-SE.ST | 3.96% |
| Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 3.93% |
| Sandvik AB | SAND.ST | 3.68% |
| Svenska Handelsbanken AB Class A | SHB-A.ST | 3.67% |
| Epiroc AB Ordinary Shares - Class A | EPI-A.ST | 3.66% |
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