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Coeli Circulus BT SEK (0P0001R9JQ.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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105.75-0.38 (-0.36%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001R9JQ.ST
Basic materials
8.41%
Consumer cyclical
7.47%
Financial services
3.33%
Property
0.00%
Consumer defensive
9.97%
Healthcare
12.34%
Utilities
10.39%
Communication services
0.00%
Energy
0.00%
Industrials
36.11%
Technology
11.98%

Equity holdings

Average0P0001R9JQ.STCategory average
Price/Earnings0.04N/A
Price/book0.38N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap15,770.48N/A
3-year earnings growth39.38N/A

Bond holdings

Average0P0001R9JQ.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001R9JQ.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
5N Plus IncVNP.TO4.74%
Hikma Pharmaceuticals PLCHIK.L4.55%
ReposiTrak IncTRAK4.09%
Volution Group PLCFAN.L3.74%
Verra Mobility Corp Class AVRRM3.73%
Advtech LtdADH.JO3.53%
Global Water Resources IncGWRS3.34%
Palomar Holdings IncPLMR3.26%
Graphic Packaging Holding CoGPK3.16%
Anima Holding SAANIM3.SA3.08%