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Intensity Crafted by Ruth (0P0000D1QO.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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406.84-2.61 (-0.64%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.77%
Stocks92.21%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000D1QO.ST
Basic materials
5.04%
Consumer cyclical
9.48%
Financial services
19.17%
Property
2.67%
Consumer defensive
5.69%
Healthcare
10.33%
Utilities
0.91%
Communication services
6.30%
Energy
2.22%
Industrials
18.63%
Technology
19.56%

Equity holdings

Average0P0000D1QO.STCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap987,307.81N/A
3-year earnings growth20.86N/A

Bond holdings

Average0P0000D1QO.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000D1QO.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (16.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.52%
Apple IncAAPL2.42%
ABB LtdABBN.SW2.01%
NVIDIA CorpNVDA1.95%
AstraZeneca PLCAZN.L1.81%
Investor AB Class BINVE B1.62%
Alphabet Inc Class AGOOGL1.60%
JPMorgan Chase & CoJPM1.46%
UnitedHealth Group IncUNH1.40%