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East Capital Multi-strategi A Sek (0P00016JB0)

Stockholm

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135.550 +0.170 +0.13%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007278585

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.3M

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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	3.090	3.250	0.160
Shares	58.190	58.190	0.000
Bonds	36.040	36.040	0.000
Other	2.680	2.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.673	11.988
Price to Book	1.523	1.744
Price to Sales	1.471	1.792
Price to Cash Flow	8.464	7.645
Dividend Yield	4.858	3.691
5 Years Earnings Growth	7.714	11.209

Sector Allocation

Name	Net %	Category Average
Financial Services	41.870	25.870
Consumer Cyclical	17.020	12.942
Technology	14.460	22.016
Communication Services	8.710	9.854
Industrials	6.010	6.086
Utilities	4.040	2.337
Consumer Defensive	3.700	7.304
Healthcare	3.180	4.164
Real Estate	1.000	2.346

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Heimstaden Bostad AB	SE0012455111	4.39	-	-
Taiwan Semicon	TW0002330008	4.38	1,130.00	+0.00%
Swedish Covered Bond Corporation 3.5%	SE0019072042	4.19	-	-
Kruk SA	NO0012903444	3.94	-	-
Prosus	NL0013654783	3.63	49.03	+1.41%
Millicom International Cellular SA	SE0017133754	3.42	-	-
Lansforsakringar Hypotek AB 0.5%	SE0015503446	3.18	-	-
Bank Polska Kasa Opieki	PLPEKAO00016	3.04	192.85	+2.23%
NLB	US66980N2036	2.81	31.00	-0.96%
Globalworth RE Investments	GG00B979FD04	2.68	2.41	0.00%

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