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 (%)
Cash3.15%
Stocks96.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001PTJN.ST
Basic Materials5.21%
Consumer Cyclical9.84%
Financial Services5.71%
Real Estate5.47%
Consumer Defensive6.18%
Healthcare22.83%
Utilities1.92%
Communication Services2.42%
Energy0.00%
Industrials38.51%
Technology1.91%
Equity Holdings
Average0P0001PTJN.STCategory Average
Price/Earnings0.05N/A
Price/Book0.5N/A
Price/Sales1.06N/A
Price/Cashflow0.1N/A
Median Market Cap27,072.22N/A
3 Year Earnings Growth8.99N/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 (35.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tobii Dynavox AB | TDVOX.ST | 4.64% |
| Metso Corp | METSO.HE | 3.88% |
| Getinge AB Class B | GETI-B.ST | 3.51% |
| Sweco AB Class B | SWEC B | 3.51% |
| Swedish Orphan Biovitrum AB | SOBI.ST | 3.37% |
| Huhtamäki Oyj | HUH1V.HE | 3.36% |
| Alm Brand A/S | ALMB.CO | 3.26% |
| Traton SE | 8TRA.BE | 3.21% |
| Munters Group AB Class B | MTRS.ST | 3.20% |
| Elekta AB Class B | EKTA-B.ST | 3.17% |
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