Finserve Global Security Fund I SEK R (0P0001D63M.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.54%
Stocks96.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001D63M.ST
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials76.97%
Technology23.03%
Equity Holdings
Average0P0001D63M.STCategory Average
Price/Earnings0.03N/A
Price/Book0.22N/A
Price/Sales0.56N/A
Price/Cashflow0.05N/A
Median Market Cap29,539.7N/A
3 Year Earnings Growth18.39N/A
Bond Holdings
Average0P0001D63M.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001D63M.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Rheinmetall AG | RHM.DE | 7.95% |
| Kongsberg Gruppen ASA | KOG.OL | 7.26% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 6.92% |
| Saab AB Class B | SAAB-B.ST | 6.19% |
| BAE Systems PLC | BA.L | 4.76% |
| Babcock International Group PLC | BAB.L | 4.54% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 4.47% |
| Hensoldt AG Ordinary Shares | HAG.DE | 4.32% |
| CACI International Inc Class A | CACI | 4.24% |
| RTX Corp | RTX | 3.79% |
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