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Ruth Core Emerging Markets 1 (0P0000D1QR.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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284.51+1.45 (+0.51%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.93%
Stocks99.04%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000D1QR.ST
Basic materials
0.96%
Consumer cyclical
6.85%
Financial services
37.11%
Property
2.38%
Consumer defensive
3.68%
Healthcare
3.43%
Utilities
3.56%
Communication services
7.07%
Energy
1.35%
Industrials
10.24%
Technology
23.37%

Equity holdings

Average0P0000D1QR.STCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.39N/A
Price/Cash flow0.09N/A
Median market cap773,842.75N/A
3-year earnings growth16.6N/A

Bond holdings

Average0P0000D1QR.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000D1QR.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS7.62%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.57%
HDFC Bank Ltd ADRHDB6.08%
iShares MSCI India ETF USD AccNDIA.L5.72%
Tencent Holdings Ltd0700.HK5.58%
Itau Unibanco Holding SA ADRITUB4.98%
Alibaba Group Holding Ltd ADRBABA4.63%
China Yangtze Power Co Ltd Class A600900.SS2.98%
iShares MSCI Brazil ETF (DE)4BRZ.DE2.89%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.75%