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Ruth Core Emerging Markets (0P0000VWKH.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.10%
Stocks97.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VWKH.ST
Basic materials0.96%
Consumer cyclical6.78%
Financial services37.15%
Property2.34%
Consumer defensive3.64%
Healthcare3.39%
Utilities3.59%
Communication services7.08%
Energy1.35%
Industrials10.21%
Technology23.50%
Equity holdings
Average0P0000VWKH.STCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.39N/A
Price/Cash flow0.09N/A
Median market cap776,619.19N/A
3-year earnings growth16.53N/A
Bond holdings
Average0P0000VWKH.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VWKH.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 7.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.55% |
| HDFC Bank Ltd ADR | HDB | 6.02% |
| iShares MSCI India ETF USD Acc | NDIA.L | 5.63% |
| Tencent Holdings Ltd | 0700.HK | 5.54% |
| Itau Unibanco Holding SA ADR | ITUB | 4.95% |
| Alibaba Group Holding Ltd ADR | BABA | 4.54% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 2.98% |
| iShares MSCI Brazil ETF (DE) | 4BRZ.DE | 2.88% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 2.75% |
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