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Agenta Tillväxtmarknader (0P0000O87B)

Stockholm

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269.286 +10.898 +4.22%

30/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003331735

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.98M

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0P0000O87B Holdings

Comprehensive information about top holdings and Key Holding Information for the Agenta Tillväxtmarknader (0P0000O87B) fund. Our Agenta Tillväxtmarknader portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.440	6.040	3.600
Shares	97.420	97.420	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.140	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.999	13.723
Price to Book	1.430	1.992
Price to Sales	1.210	1.779
Price to Cash Flow	4.897	7.767
Dividend Yield	3.027	3.116
5 Years Earnings Growth	11.277	10.821

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	23.711
Technology	17.010	23.967
Communication Services	15.020	10.461
Consumer Cyclical	12.750	15.539
Consumer Defensive	8.170	5.775
Industrials	6.000	6.937
Real Estate	5.190	2.496
Utilities	4.140	2.199
Basic Materials	3.920	4.852
Healthcare	3.470	3.746
Energy	3.130	3.520

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Handelsbanken Asien Tema	SE0000356073	32.51	1,055.250	-1.01%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	22.26	217.300	+0.79%
Robeco QI EM Sustainable Active Eqs I €	LU1140784502	17.85	-	-
Stewart Inv Asia Pac Ldrs VI EUR Acc	IE00BFY85M14	12.11	-	-
Stewart Investors Latin Amer B Acc EUR	GB00B64TSH70	5.47	-	-
TRIGON New Europe D EUR	LU1687403102	4.91	-	-
Guinness Sustainable Energy Z USD Acc	IE00BFYV9N97	4.89	-	-

Top Equity Funds by Agenta Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Agenta Svenska Aktier		6.98B	4.49	14.89	10.64
	Agenta Globala Aktier		4.9B	-4.66	9.56	10.81

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