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Carlsson Norén Aktiv Allokering (0P00015774)

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Carlsson Norén Aktiv Allokering historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0006626099 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Carlsson Norén Aktiv Allokering 0.022 0.000 0.00%

0P00015774 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carlsson Norén Aktiv Allokering (0P00015774) fund. Our Carlsson Norén Aktiv Allokering 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 47.390 64.940 17.550
Shares 1.830 1.830 0.000
Bonds 50.570 50.570 0.000
Convertible 0.110 0.110 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.111 16.516
Price to Book 1.889 2.417
Price to Sales 1.711 2.087
Price to Cash Flow 5.469 12.397
Dividend Yield 3.016 2.572
5 Years Earnings Growth 12.947 9.951

Sector Allocation

Name  Net % Category Average
Industrials 29.170 26.763
Financial Services 27.460 22.407
Real Estate 7.280 5.221
Healthcare 7.210 11.832
Consumer Cyclical 6.550 7.442
Communication Services 6.340 6.285
Consumer Defensive 5.770 4.987
Basic Materials 5.680 4.561
Technology 4.540 13.942

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Swedish Covered Bond Corporation 4% SE0005468022 18.67 - -
Stadshypotek Ab (Publ) 3% SE0005498300 15.85 - -
Swedbank Mortgage AB 1% SE0007525647 15.76 - -
  SEB Corporate Bond Fund SEK C LU0133012632 15.40 18.536 +0.01%
Swedish Kronor - 12.40 - -
Stadshypotek Ab (Publ) 4.5% SE0003174838 11.90 - -
Lansforsakringar Hypotek AB 3.25% SE0005498714 8.20 - -
  Ethos Aktiefond SE0001714676 1.90 25.887 +1.97%
OMX Stockholm 30 Index Dec18 - 0.00 - -
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