Ruth Core Global Small Cap (0P0001PLN1.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001PLN1.ST
Basic Materials2.63%
Consumer Cyclical8.38%
Financial Services15.70%
Real Estate9.06%
Consumer Defensive7.26%
Healthcare11.31%
Utilities2.35%
Communication Services1.76%
Energy2.67%
Industrials23.57%
Technology15.33%
Equity Holdings
Average0P0001PLN1.STCategory Average
Price/Earnings0.06N/A
Price/Book0.67N/A
Price/Sales1.28N/A
Price/Cashflow0.12N/A
Median Market Cap17,868.4N/A
3 Year Earnings Growth15.95N/A
Bond Holdings
Average0P0001PLN1.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001PLN1.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Array Technologies Inc Ordinary Shares | ARRY | 1.80% |
| WisdomTree Inc | WT | 1.78% |
| AtriCure Inc | ATRC | 1.69% |
| MYR Group Inc | MYRG | 1.68% |
| Itron Inc | ITRI | 1.63% |
| Badger Meter Inc | BMI | 1.52% |
| Dnow Inc | DNOW | 1.51% |
| Affiliated Managers Group Inc | AMG | 1.50% |
| AMN Healthcare Services Inc | AMN | 1.50% |
| MIRAI Corp | 3476.T | 1.48% |
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