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Quesada Vision A (0P0001J891.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
103.50-1.07 (-1.03%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash9.86%
Stocks90.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J891.ST
Basic Materials
14.58%
Consumer Cyclical
0.00%
Financial Services
7.15%
Real Estate
0.00%
Consumer Defensive
3.69%
Healthcare
36.48%
Utilities
1.64%
Communication Services
4.13%
Energy
3.55%
Industrials
17.82%
Technology
10.96%

Equity Holdings

Average0P0001J891.STCategory Average
Price/Earnings0.05N/A
Price/Book0.47N/A
Price/Sales0.83N/A
Price/Cashflow0.06N/A
Median Market Cap3,276.82N/A
3 Year Earnings Growth9.95N/A

Bond Holdings

Average0P0001J891.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J891.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
I-Tech ABITECH.ST8.96%
Borregaard ASABRG.OL8.66%
Tobii ABTBIIF5.35%
Xvivo Perfusion ABXVIVO.ST5.23%
Brodrene A & O Johansen A/S Participating PreferredAOJ-B.CO4.90%
Tobii Dynavox ABTDVOX.ST4.65%
Mycronic ABMYCR.ST4.55%
Nordic Paper Holding AB Ordinary SharesNPAPER.ST4.48%
Bure Equity ABBURE.ST4.23%
Nordic Waterproofing Holding ABNWG.ST4.07%