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Catella Sverige Hållbart Beta C (0P0001EPZ2.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
149.48-0.18 (-0.12%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EPZ2.ST
Basic Materials
5.01%
Consumer Cyclical
6.16%
Financial Services
25.33%
Real Estate
5.33%
Consumer Defensive
3.66%
Healthcare
6.70%
Utilities
0.02%
Communication Services
3.86%
Energy
0.00%
Industrials
35.61%
Technology
7.93%

Equity Holdings

Average0P0001EPZ2.STCategory Average
Price/Earnings11.7616.77
Price/Book2.62.12
Price/Sales1.91.6
Price/Cashflow14.442.9
Median Market Cap124,422.78110,322.48
3 Year Earnings Growth9.425.71

Bond Holdings

Average0P0001EPZ2.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EPZ2.ST
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Atlas Copco AB AATCO A6.34%
Investor AB BINVE B5.96%
Volvo AB BVOLV B4.13%
Telefonaktiebolaget L M Ericsson Class BERIC B3.53%
Hennes & Mauritz AB Class BHM B3.31%
Hexagon AB Class BHEXA B3.22%
EQT AB Ordinary SharesEQT3.05%
Assa Abloy AB BASSA B2.82%
Sandvik ABSAND2.70%
Skandinaviska Enskilda Banken AB ASEB A2.39%
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