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East Capital Multi-strategi A Sek (0P00016JB0)

Stockholm

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128.580 +0.940 +0.74%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007278585

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.69M

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0P00016JB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Multi-Strategi A SEK (0P00016JB0) fund. Our East Capital Multi-Strategi A SEK 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	3.440	3.690	0.250
Shares	60.390	60.390	0.000
Bonds	33.440	33.440	0.000
Preferred	0.010	0.010	0.000
Other	2.730	2.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.415	11.599
Price to Book	1.735	1.698
Price to Sales	1.545	1.764
Price to Cash Flow	8.002	7.476
Dividend Yield	4.671	3.528
5 Years Earnings Growth	12.343	11.625

Sector Allocation

Name	Net %	Category Average
Financial Services	30.830	25.931
Consumer Cyclical	18.560	13.007
Technology	16.540	21.796
Industrials	10.250	6.181
Communication Services	8.650	9.560
Consumer Defensive	5.510	7.417
Healthcare	5.310	4.141
Utilities	4.350	2.454

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.59	950.00	+0.42%
Heimstaden Bostad AB	SE0012455111	4.01	-	-
Kruk SA	NO0012903444	3.75	-	-
Aker Horizons ASA	NO0010923220	3.23	-	-
Millicom International Cellular SA	SE0017133754	3.04	-	-
Globalworth RE Investments	GG00B979FD04	2.73	2.43	-0.82%
Arion Bank hf	XS2125141445	2.66	-	-
Skandiabanken AB	SE0013884202	2.45	-	-
Prosus	NL0013654783	2.39	46.97	+4.63%
NLB	US66980N2036	2.32	29.60	+1.37%

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