Stockholm - Delayed Quote SEK

Enter Småbolagsfond A (0P00016JY2.ST)

3,381.73 +93.12 (+2.83%)
At close: April 26 at 10:00 PM GMT+2

Top 10 Holdings (39.54% of Total Assets)

SymbolCompany% Assets
NEWA-B.ST
New Wave Group AB (publ) 4.39%
BALD-B.ST
Fastighets AB Balder (publ) 4.14%
SAGA B
SAGA B 4.13%
AAK.ST
AAK AB (publ.) 4.10%
ADDT-B.ST
Addtech AB (publ.) 3.95%
LIFCO-B.ST
Lifco AB (publ) 3.91%
SAVE.ST
Nordnet AB (publ) 3.84%
SDIP-B.ST
Sdiptech AB (publ) 3.77%
AZA.ST
Avanza Bank Holding AB (publ) 3.66%
HPOL-B.ST
HEXPOL AB (publ) 3.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016JY2.ST
Industrials   35.52%
Technology   18.45%
Real Estate   10.04%
Financial Services   8.82%
Consumer Cyclical   8.33%
Healthcare   8.01%
Consumer Defensive   4.35%
Basic Materials   4.14%
Communication Services   2.33%
Utilities   0.01%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.38%
Stocks 96.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016JY2.ST Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.31 --
Price/Cashflow 0.05 --
Median Market Cap 19,139.16 --
3 Year Earnings Growth 24.08 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pareto Asset Management AB
Net Assets 3.62B
YTD Return 7.23%
Yield 0.00%
Morningstar Rating
Inception Date Oct 11, 2021

Fund Summary

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