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Balance Crafted by Ruth 2 (0P0000VWKG.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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189.80-0.49 (-0.26%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash19.51%
Stocks48.08%
Bonds31.84%
Others0.39%
Preferred0.04%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P0000VWKG.ST
Basic materials
4.77%
Consumer cyclical
9.33%
Financial services
19.09%
Property
2.25%
Consumer defensive
6.02%
Healthcare
10.57%
Utilities
0.99%
Communication services
6.68%
Energy
2.93%
Industrials
17.47%
Technology
19.91%

Equity holdings

Average0P0000VWKG.STCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.38N/A
Price/Cash flow0.07N/A
Median market cap1,195,409N/A
3-year earnings growth21.09N/A

Bond holdings

Average0P0000VWKG.STCategory average
Maturity9.63N/A
Duration4.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VWKG.ST
US government10.20%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (7.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.32%
Apple IncAAPL1.26%
NVIDIA CorpNVDA1.06%
ABB LtdABBN.SW0.99%
AstraZeneca PLCAZN.L0.98%
Investor AB Class BINVE B0.82%
Alphabet Inc Class AGOOGL0.79%
JPMorgan Chase & CoJPM0.75%