Ruth Core Nordic Small Cap (0P0001PTJN.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.44%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001PTJN.ST
Basic materials4.69%
Consumer cyclical10.68%
Financial services6.05%
Property6.07%
Consumer defensive5.89%
Healthcare21.34%
Utilities1.67%
Communication services2.24%
Energy0.00%
Industrials39.34%
Technology2.03%
Equity holdings
Average0P0001PTJN.STCategory average
Price/Earnings0.05N/A
Price/book0.48N/A
Price/sales1.06N/A
Price/Cash flow0.09N/A
Median market cap27,015.96N/A
3-year earnings growth6.93N/A
Bond holdings
Average0P0001PTJN.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PTJN.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tobii Dynavox AB | TDVOX.ST | 4.52% |
| Huhtamäki Oyj | HUH1V.HE | 3.63% |
| Securitas AB Class B | SECU-B.ST | 3.61% |
| Alm Brand A/S | ALMB.CO | 3.55% |
| Metso Corp | METSO.HE | 3.52% |
| Sweco AB Class B | SWEC B | 3.40% |
| Getinge AB Class B | GETI-B.ST | 3.38% |
| Duni AB | DUNI.ST | 3.32% |
| Traton SE | 8TRA.BE | 3.23% |
| Elekta AB Class B | EKTA-B.ST | 3.22% |
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