Sentat Thyra Hedge A
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Super Stock+60.5%In short
- Sentat Thyra Hedge A has risen 8.3% over the past year, including dividends.
- The trend over the past year is better than 44% of funds and ETFs.
- The largest fall over the past three years was 18.7%. The price is 2.8% 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+2.3%
- 6 months+3.5%
- 9 months+8.6%
- 12 months+8.3%
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.
- SWEDISH T-BILL ZCPN 16.12.26Not covered yet8.2%
- SWEDISH T-BILL ZCPN 17.03.2027Not covered yet8.1%
- SWEDISH T-BILL ZCPN 19.08.2026Not covered yet7.6%
- SWEDISH T-BILL ZCPN 16.09.26Not covered yet7.6%
- NVIDIA CORPOutside the Nordics7.4%
- TAIWAN SEMICONDUCTOR MANUF ADROutside the Nordics6.8%
- Goteborgs Stad CP 20.08.2026Not covered yet6.8%
- BROADCOM INCOutside the Nordics4.8%
- OREBRO KOMMUN CP 21.08.2026Not covered yet4.5%
- MICRON TECHNOLOGY INCOutside the Nordics4.4%
Show all 17
- ADVANCED MICRO DEVICES INCOutside the Nordics3.8%
- ALPHABET INC-CL AOutside the Nordics3.3%
- LAM RESEARCH CORPOutside the Nordics3.1%
- SANDISK CORP W/IOutside the Nordics2.0%
- MICROSOFT CORPORATIONOutside the Nordics1.8%
- META PLATFORMS INC-CLASS AOutside the Nordics1.6%
- COREWEAVE INC-CL AOutside the Nordics1.4%
0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
Sentat Thyra Hedge A 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.
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