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Fondnavigator 0-100 Aktieallokering (0P00017J7F)

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FondNavigator 0-100 Aktieallokering historical data, for real-time data please try another search

122.244 +1.450 +1.20%

12/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008092399

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.86M

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0P00017J7F Holdings

Comprehensive information about top holdings and Key Holding Information for the FondNavigator 0-100 Aktieallokering (0P00017J7F) fund. Our FondNavigator 0-100 Aktieallokering 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	6.670	6.730	0.060
Shares	93.330	93.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.959	18.758
Price to Book	1.531	3.074
Price to Sales	1.522	2.290
Price to Cash Flow	13.289	12.204
Dividend Yield	3.851	2.034
5 Years Earnings Growth	5.823	9.715

Sector Allocation

Name	Net %	Category Average
Industrials	36.210	12.149
Financial Services	28.640	16.878
Basic Materials	11.810	3.923
Real Estate	9.820	2.763
Consumer Cyclical	9.370	10.303
Technology	4.150	24.567

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor AB B	SE0000107419	6.90	-	-
Volvo B	SE0000115446	6.27	290.90	-0.48%
Nordea Bank	FI4000297767	5.63	13.040	-0.61%
H&M B	SE0000106270	5.12	138.9	-1.77%
NIBE Industrier AB B	SE0008321293	4.92	-	-
Fastighets AB Balder B	SE0000455057	4.71	-	-
Castellum AB	SE0000379190	4.45	109.00	-2.22%
Securitas B	SE0000163594	4.07	144.75	-0.17%
Skanska B	SE0000113250	4.03	234.80	-0.42%
Atlas Copco AB A	SE0011166610	4.03	-	-

Top Equity Funds by FCG Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0014991535	2.98B	2.27	12.12	-
SE0010323642	1.19B	0.33	3.12	-
FondNavigator 0-100	986.68M	-13.09	5.23	-
SE0016798805	595.66M	-1.18	6.11	-
SE0010323634	408.42M	-5.44	-12.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FondNavigator 0-1.	122.244	+1.450	+1.20%
Victory Integrity.	25.320	-0.060	-0.24%
LMIA	1.390	-0.020	-1.42%
Vontobel Fund EUR.	218.500	-0.020	-0.01%
RBS_ps	25.380	0.000	0.00%
TEVACC 2.8 21-Jul.	99.82	0.00	0.00%
Fondo SAM Balance.	1.886	-0.000	-0.02%
Ashmore SICAV Eme.	64.990	-0.130	-0.20%