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BMC Global Select BT SEK (0P0001KHVJ.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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187.49+1.10 (+0.59%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.48%
Stocks97.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KHVJ.ST
Basic materials
8.17%
Consumer cyclical
5.06%
Financial services
24.19%
Property
3.40%
Consumer defensive
2.85%
Healthcare
14.01%
Utilities
0.00%
Communication services
4.24%
Energy
0.00%
Industrials
10.62%
Technology
27.45%

Equity holdings

Average0P0001KHVJ.STCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.29N/A
Price/Cash flow0.06N/A
Median market cap1,256,031.88N/A
3-year earnings growth21.37N/A

Bond holdings

Average0P0001KHVJ.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KHVJ.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Martin Marietta Materials IncMLM4.68%
Watsco Inc Class AWSO4.60%
Mastercard Inc Class AMA4.46%
S&P Global IncSPGI4.16%
Alphabet Inc Class AGOOGL4.11%
Microsoft CorpMSFT4.01%
HCA Healthcare IncHCA3.68%
Progressive CorpPGR3.43%
ICICI Bank Ltd ADRIBN3.38%
Vonovia SEVNA.DE3.29%