Ruth Core Global Small Cap (0P0001PLN1.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001PLN1.ST
Basic materials2.63%
Consumer cyclical8.38%
Financial services15.70%
Property9.06%
Consumer defensive7.26%
Healthcare11.31%
Utilities2.35%
Communication services1.76%
Energy2.67%
Industrials23.57%
Technology15.33%
Equity holdings
Average0P0001PLN1.STCategory average
Price/Earnings0.06N/A
Price/book0.67N/A
Price/sales1.28N/A
Price/Cash flow0.12N/A
Median market cap17,868.4N/A
3-year earnings growth15.95N/A
Bond holdings
Average0P0001PLN1.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PLN1.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Array Technologies Inc Ordinary Shares | ARRY | 1.80% |
| WisdomTree Inc | WT | 1.78% |
| AtriCure Inc | ATRC | 1.69% |
| MYR Group Inc | MYRG | 1.68% |
| Itron Inc | ITRI | 1.63% |
| Badger Meter Inc | BMI | 1.52% |
| Dnow Inc | DNOW | 1.51% |
| Affiliated Managers Group Inc | AMG | 1.50% |
| AMN Healthcare Services Inc | AMN | 1.50% |
| MIRAI Corp | 3476.T | 1.48% |
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