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East Capital Multi-strategi A Sek (0P00016JB0)

Stockholm

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134.640 +0.090 +0.07%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007278585

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.29M

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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	12.411
Price to Book	1.606	1.763
Price to Sales	1.528	1.804
Price to Cash Flow	8.277	7.542
Dividend Yield	4.682	3.639
5 Years Earnings Growth	9.322	11.160

Sector Allocation

Name	Net %	Category Average
Financial Services	40.800	25.850
Technology	17.980	22.318
Consumer Cyclical	13.120	12.486
Communication Services	8.070	9.976
Industrials	7.550	5.868
Consumer Defensive	4.010	7.102
Utilities	3.960	2.131
Healthcare	3.420	4.411
Real Estate	1.090	2.298

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 Semicon	TW0002330008	5.15	1,160.00	0.00%
Heimstaden Bostad AB	SE0012455111	4.71	-	-
Kruk SA	NO0012903444	3.90	-	-
Prosus	NL0013654783	3.50	52.81	+0.78%
Bank Polska Kasa Opieki	PLPEKAO00016	3.37	183.25	-1.56%
Millicom International Cellular SA	SE0017133754	3.29	-	-
NLB	US66980N2036	3.15	32.10	-1.53%
Lansforsakringar Hypotek AB 0.5%	SE0015503446	3.07	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	2.69	-	-
Globalworth RE Investments	GG00B979FD04	2.55	2.37	0.00%

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