Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +94.99%
Unlock full list
Close

Aktie-ansvar Kvanthedge (0P0000PTBQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Aktie-Ansvar Kvanthedge historical data, for real-time data please try another search
100.600 -0.110    -0.11%
30/09 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0003428135 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 68.15M
Aktie-Ansvar Kvanthedge 100.600 -0.110 -0.11%

0P0000PTBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktie-Ansvar Kvanthedge (0P0000PTBQ) fund. Our Aktie-Ansvar Kvanthedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 507.540 514.630 7.090
Shares 54.960 96.320 41.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.719 16.436
Price to Book 1.295 2.427
Price to Sales 0.881 2.158
Price to Cash Flow 5.914 9.899
Dividend Yield 5.661 2.932
5 Years Earnings Growth 6.513 10.080

Sector Allocation

Name  Net % Category Average
Cash 504.588 59.432
Government -482.549 73.035
Securitized 22.801 10.964
Derivative 2.949 40.688

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 20

Name ISIN Weight % Last Change %
JMLNAXRP INDEX - 89.08 - -
Nordea Hypotek AB SE0001542341 16.28 - -
Stadshypotek Ab (Publ) SE0010830794 14.62 - -
Euro Bund Future June 20 DE000A1K0FR4 12.00 - -
Stadshypotek Ab (Publ) SE0011036516 8.18 - -
Swedbank Mortgage AB SE0008186878 8.10 - -
Swedish Covered Bond Corporation SE0006758561 6.53 - -
10 Year Treasury Note Future June 20 - 5.16 - -
FTSE 100 Index Future June 20 - 3.65 - -
Future on Hang Seng Index Future Dec 24 - 2.88 - -

Top Other Funds by Aktie-Ansvar AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aktie-Ansvar Multistrategi 547.74M 1.22 6.17 1.47
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000PTBQ Comments

Write your thoughts about Aktie-ansvar Kvanthedge
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email