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Coeli Circulus BT SEK (0P0001R9JQ.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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111.50+0.30 (+0.27%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001R9JQ.ST
Basic materials
7.32%
Consumer cyclical
8.17%
Financial services
3.43%
Property
0.00%
Consumer defensive
10.41%
Healthcare
12.57%
Utilities
8.26%
Communication services
0.00%
Energy
0.00%
Industrials
39.44%
Technology
10.39%

Equity holdings

Average0P0001R9JQ.STCategory average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap18,099.58N/A
3-year earnings growth38.56N/A

Bond holdings

Average0P0001R9JQ.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001R9JQ.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hikma Pharmaceuticals PLCHIK.L4.74%
ReposiTrak IncTRAK3.85%
5N Plus IncVNP.TO3.81%
Advtech LtdADH.JO3.78%
Volution Group PLCFAN.L3.74%
Verra Mobility Corp Class AVRRM3.64%
Graphic Packaging Holding CoGPK3.61%
Palomar Holdings IncPLMR3.37%
Global Water Resources IncGWRS3.27%
Bright Horizons Family Solutions IncBFAM3.11%