Movestic Försiktig
Do you own Movestic Försiktig, or are you thinking about it?
See it next to the rest of your portfolio, or build your first one with Movestic Försiktig and a few more. Free, no card.
Super Stock+60.5%In short
- Movestic Försiktig has risen 4.7% over the past year, including dividends.
- The trend over the past year is better than 38% of funds and ETFs.
- The largest fall over the past three years was 8.6%. The price is 0.6% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
- Debt to equityBorrowings divided by equity–
- Asset turnoverSales divided by everything the company owns–
- Return on equityProfit divided by equity–
- Cash conversionOperating cash flow divided by profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- P/EPrice divided by earnings–
- P/CFPrice divided by operating cash flow–
The ranking is built on P/E, P/B and P/S.
- 3 months+0.6%
- 6 months+4.6%
- 9 months+3.8%
- 12 months+4.7%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns. Tap a share to take a closer look.
- SPDR Bloomberg 0-3 Year Euro COutside the Nordics12.4%
- JPM Global IG Corporate Bond Active UCITS ETFOutside the Nordics6.7%
- Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - DistOutside the Nordics4.7%
- Amundi Global High Yield CorpOutside the Nordics4.6%
- Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK HedgedOutside the Nordics4.4%
- Allianz GL MLTY-AST CR-WH2SEOutside the Nordics4.4%
- M&G Sustainable Total Return Credit EISEKACHDOutside the Nordics4.4%
- Vanguard FTSE North America UCITS ETF (USD)Outside the Nordics4.0%
- XACT Sweden All Bond (UCITS ETF)Fund3.7%
- iShares MSCI USA ESG Screened UCITS ETFOutside the Nordics3.0%
Show all 25
- Franklin Cat Bond UCITS Fund CL P2 ACC USDOutside the Nordics3.0%
- JPM Global Rei ESG Ucits ETFOutside the Nordics2.9%
- Evli Corporate Bond B SEKNot covered yet2.8%
- Evli Short Corporate Bond B SEKNot covered yet2.8%
- iShares Global Aggregate BondOutside the Nordics2.8%
- iShares Core Global Aggregate Bond UCITS ETF (SEK)Outside the Nordics2.8%
- AQR MANGD FUTRS UCIT Fund-IAS1Outside the Nordics2.6%
- Alpha Tracker UCITS-AUSDOutside the Nordics2.1%
- Amundi Prime All Country World AccOutside the Nordics2.0%
- iShares MSCI ACWI UCITS ETFOutside the Nordics1.9%
- DNB Fund TMT Abs Return retail A (SEK)Outside the Nordics1.8%
- HSBC Multi Factor Worldwide Equity ETFOutside the Nordics1.7%
- Carnegie Listed Private Equity AFund1.5%
- Flexshares Private EquityOutside the Nordics1.5%
- BNP Parib ESG Infra Ucits-EAOutside the Nordics1.3%
1 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
Movestic Försiktig is a fund traded in SEK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
Free forever · No card