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East Capital Multi-strategi A Sek (0P00016JB0)

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131.440 +0.580    +0.44%
06:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0007278585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.54M
East Capital Multi-Strategi A SEK 131.440 +0.580 +0.44%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.673 11.600
Price to Book 1.523 1.700
Price to Sales 1.471 1.766
Price to Cash Flow 8.464 7.496
Dividend Yield 4.858 3.556
5 Years Earnings Growth 7.714 11.489

Sector Allocation

Name  Net % Category Average
Financial Services 41.870 26.042
Consumer Cyclical 17.020 12.989
Technology 14.460 21.823
Communication Services 8.710 9.562
Industrials 6.010 6.138
Utilities 4.040 2.449
Consumer Defensive 3.700 7.374
Healthcare 3.180 4.110
Real Estate 1.000 2.416

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 1,075.00 +0.47%
Swedish Covered Bond Corporation 3.5% SE0019072042 4.19 - -
Kruk SA NO0012903444 3.94 - -
  Prosus NL0013654783 3.63 47.59 -0.58%
Millicom International Cellular SA SE0017133754 3.42 - -
Lansforsakringar Hypotek AB 0.5% SE0015503446 3.18 - -
  Bank Polska Kasa Opieki PLPEKAO00016 3.04 182.00 -0.08%
  NLB US66980N2036 2.81 30.00 +1.70%
  Globalworth RE Investments GG00B979FD04 2.68 2.37 0.00%
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