Stockholm - Delayed Quote SEK

ORIGO QUEST C (0P000157DP.ST)

276.53 +1.24 (+0.45%)
At close: December 19 at 9:00:00 PM GMT+1

Top 7 Holdings (41.05% of Total Assets)

SymbolCompany% Assets
SOBI.ST
Swedish Orphan Biovitrum AB (publ) 7.09%
FREETR.ST
FREETR.ST 6.52%
NEWA-B.ST
New Wave Group AB (publ) 6.35%
SPNO.CO
Spar Nord Bank A/S 5.48%
BILI-A.ST
Bilia AB (publ) 5.46%
EKTA-B.ST
Elekta AB (publ) 5.14%
CATE.ST
Catena AB (publ) 5.01%

Sector Weightings

Sector0P000157DP.ST
Healthcare   21.83%
Industrials   18.75%
Real Estate   15.33%
Technology   11.31%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 39.64%
Stocks 47.90%
Bonds 12.46%
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 0P000157DP.ST Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.61 --
Price/Cashflow 0.08 --
Median Market Cap 12,819.01 --
3 Year Earnings Growth 15.5 --

Bond Holdings

Average 0P000157DP.ST Category Average
Maturity -- --
Duration 7.71 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Origo Fonder AB
Net Assets 323.22M
YTD Return 9.05%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 15, 2024

Fund Summary

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