UK markets close in 3 hours 41 minutes

Meriti Ekorren Global B (0P0001S05P.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
Add to watchlist
120.40-0.22 (-0.18%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001S05P.ST
Basic materials
3.69%
Consumer cyclical
11.44%
Financial services
12.65%
Property
0.65%
Consumer defensive
7.46%
Healthcare
8.35%
Utilities
4.13%
Communication services
9.99%
Energy
6.06%
Industrials
12.94%
Technology
22.64%

Equity holdings

Average0P0001S05P.STCategory average
Price/Earnings0.07N/A
Price/book0.46N/A
Price/sales0.76N/A
Price/Cash flow0.1N/A
Median market cap537,805.44N/A
3-year earnings growth24.68N/A

Bond holdings

Average0P0001S05P.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001S05P.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI Japan ETFEWJ6.81%
Microsoft CorpMSFT4.81%
Apple IncAAPL4.12%
NVIDIA CorpNVDA4.00%
Amazon.com IncAMZN3.09%
Alphabet Inc Class AGOOGL2.68%
Meta Platforms Inc Class AMETA1.83%
Broadcom IncAVGO1.48%
Eli Lilly and CoLLY1.48%
Vivendi SEVIV.PA1.23%