Ruth Core Global Equities (0P0001LJ82.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.39%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LJ82.ST
Basic materials3.32%
Consumer cyclical7.64%
Financial services16.27%
Property2.04%
Consumer defensive4.56%
Healthcare11.27%
Utilities2.13%
Communication services4.71%
Energy2.37%
Industrials12.53%
Technology33.16%
Equity holdings
Average0P0001LJ82.STCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.48N/A
Price/Cash flow0.06N/A
Median market cap643,369N/A
3-year earnings growth9.36N/A
Bond holdings
Average0P0001LJ82.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LJ82.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 4.94% |
| International Business Machines Corp | IBM | 4.70% |
| Intel Corp | INTC | 4.63% |
| Automatic Data Processing Inc | ADP | 4.49% |
| Adobe Inc | ADBE | 3.99% |
| Elevance Health Inc | ELV | 3.67% |
| First Solar Inc | FSLR | 2.69% |
| National Bank of Canada | NA.TO | 2.50% |
| TELUS Corp | T.TO | 2.44% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.11% |
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