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Exceed Select A (0P00018WZS)

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Exceed Select A historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008213599 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.4M
Exceed Select A 0.022 0.000 0.00%

0P00018WZS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Exceed Select A (0P00018WZS) fund. Our Exceed Select A 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 11.000 18.580 7.580
Shares 52.690 52.690 0.000
Bonds 35.840 36.000 0.160
Convertible 0.400 0.400 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.982 16.253
Price to Book 2.014 2.361
Price to Sales 1.489 1.822
Price to Cash Flow 7.629 11.179
Dividend Yield 2.757 2.462
5 Years Earnings Growth 9.656 9.522

Sector Allocation

Name  Net % Category Average
Financial Services 19.860 17.956
Technology 17.690 19.177
Industrials 12.700 23.151
Healthcare 11.590 11.690
Consumer Cyclical 11.320 8.391
Consumer Defensive 8.430 5.621
Basic Materials 4.290 4.851
Energy 4.150 0.865
Communication Services 4.060 6.716
Real Estate 3.290 3.975
Utilities 2.610 1.519

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
iShares MSCI ACWI Low Carbon Target ETF - 19.45 - -
Amundi IS Equity Glbl Lw Crbn ETF-C EUR LU1602144229 14.16 - -
SPDR® S&P 500 Fossil Fuel Rsrv Free ETF - 8.85 - -
  Öhman FRN Hållbar A SE0004951283 7.80 125.850 +0.05%
  Lannebo High Yield Allocation SE0006421855 7.29 149.610 +0.03%
Cicero Avkastningsfond C SE0009889892 6.27 - -
Pareto Global Corporate Bond A LU1199945780 5.65 - -
  Spiltan Räntefond Sverige SE0002152140 5.08 146.840 +0.03%
iShares MSCI EAFE ESG Optimized ETF - 4.61 - -
  XACT Obligation SE0007491287 3.96 105.13 +0.13%

Top Equity Funds by FCG Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0014991535 2.69B -0.64 6.17 -
  SE0010323642 1.2B -1.04 1.91 -
  FondNavigator 0-100 954.54M 16.96 -0.85 -
  SE0016798805 622.89M -5.29 -6.64 -
  SE0010323634 381.59M -8.39 -13.59 -
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