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East Capital Multi-strategi A Sek (0P00016JB0)

Stockholm

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139.820 -0.090 -0.06%

10/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007278585

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.83M

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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	3.450	4.280	0.830
Shares	60.390	60.390	0.000
Bonds	33.600	33.600	0.000
Preferred	0.010	0.010	0.000
Other	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.010	12.705
Price to Book	1.606	1.785
Price to Sales	1.528	1.814
Price to Cash Flow	8.277	7.526
Dividend Yield	4.682	3.578
5 Years Earnings Growth	9.322	10.709

Sector Allocation

Name	Net %	Category Average
Financial Services	40.800	25.316
Technology	17.980	22.227
Consumer Cyclical	13.120	12.394
Communication Services	8.070	10.532
Industrials	7.550	6.055
Consumer Defensive	4.010	7.290
Utilities	3.960	2.209
Healthcare	3.420	4.494
Real Estate	1.090	2.313

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.15	1,440.00	+1.77%
Heimstaden Bostad AB	SE0012455111	4.71	-	-
Kruk SA	NO0012903444	3.90	-	-
Prosus	NL0013654783	3.50	59.26	-4.20%
Bank Polska Kasa Opieki	PLPEKAO00016	3.37	184.50	+0.27%
Millicom International Cellular SA	SE0017133754	3.29	-	-
NLB	US66980N2036	3.15	35.00	-0.57%
Lansforsakringar Hypotek AB 0.5%	SE0015503446	3.07	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	2.69	-	-
Globalworth RE Investments	GG00B979FD04	2.55	2.21	0.00%

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