Ethos Aktiefond B Icke ut (SEK) (0P0001NIWX.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.92%
Stocks97.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001NIWX.ST
Basic Materials2.35%
Consumer Cyclical4.24%
Financial Services20.47%
Real Estate4.48%
Consumer Defensive3.22%
Healthcare14.50%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials42.75%
Technology8.00%
Equity Holdings
Average0P0001NIWX.STCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.4N/A
Price/Cashflow0.05N/A
Median Market Cap184,869.69N/A
3 Year Earnings Growth22.26N/A
Bond Holdings
Average0P0001NIWX.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NIWX.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Atlas Copco AB Class A | ATCO-A.ST | 6.84% |
| Volvo AB Class B | VOLV B | 6.70% |
| Swedbank AB Class A | SWED-A.ST | 5.99% |
| Hexagon AB Class B | HEXA-B.ST | 5.97% |
| AstraZeneca PLC | AZN.L | 5.93% |
| Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 4.74% |
| Industrivarden AB Class C | INDU C | 4.22% |
| Sandvik AB | SAND.ST | 3.93% |
| Beijer Ref AB Class B | BEIJ-B.ST | 3.00% |
| Alfa Laval AB | ALFA.ST | 2.92% |
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