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Montanaro Better World Inst SEK Acc (0P0001IDQM.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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14.05-0.02 (-0.16%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.54%
Stocks96.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IDQM.ST
Basic materials
6.42%
Consumer cyclical
1.82%
Financial services
4.28%
Property
0.00%
Consumer defensive
1.93%
Healthcare
24.38%
Utilities
6.01%
Communication services
0.00%
Energy
0.00%
Industrials
30.69%
Technology
24.48%

Equity holdings

Average0P0001IDQM.STCategory average
Price/Earnings0.03N/A
Price/book0.23N/A
Price/sales0.21N/A
Price/Cash flow0.04N/A
Median market cap5,411.83N/A
3-year earnings growth14.41N/A

Bond holdings

Average0P0001IDQM.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IDQM.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Water Works Co IncAWK3.61%
Nova LtdNVMI3.32%
Icon PLCICLR3.16%
Xylem IncXYL2.98%
Balchem CorpBCPC2.94%
MSCI IncMSCI2.89%
Advanced Drainage Systems IncWMS2.82%
Entegris IncENTG2.71%
Ansys IncANSS2.58%
Tyler Technologies IncTYL2.50%