Ruth Core Nordic Small Cap (0P0001PTJN.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.44%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001PTJN.ST
Basic Materials4.69%
Consumer Cyclical10.68%
Financial Services6.05%
Real Estate6.07%
Consumer Defensive5.89%
Healthcare21.34%
Utilities1.67%
Communication Services2.24%
Energy0.00%
Industrials39.34%
Technology2.03%
Equity Holdings
Average0P0001PTJN.STCategory Average
Price/Earnings0.05N/A
Price/Book0.48N/A
Price/Sales1.06N/A
Price/Cashflow0.09N/A
Median Market Cap27,015.96N/A
3 Year Earnings Growth6.93N/A
Bond Holdings
Average0P0001PTJN.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001PTJN.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tobii Dynavox AB | TDVOX.ST | 4.52% |
| Huhtamäki Oyj | HUH1V.HE | 3.63% |
| Securitas AB Class B | SECU-B.ST | 3.61% |
| Alm Brand A/S | ALMB.CO | 3.55% |
| Metso Corp | METSO.HE | 3.52% |
| Sweco AB Class B | SWEC B | 3.40% |
| Getinge AB Class B | GETI-B.ST | 3.38% |
| Duni AB | DUNI.ST | 3.32% |
| Traton SE | 8TRA.BE | 3.23% |
| Elekta AB Class B | EKTA-B.ST | 3.22% |
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