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Fondnavigator 0-100 Balanserad (0P00017J7E)

Stockholm

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212.738 -2.100 -0.98%

25/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008092381

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00017J7E Holdings

Comprehensive information about top holdings and Key Holding Information for the FondNavigator 0-100 (0P00017J7E) fund. Our FondNavigator 0-100 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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.056	16.002
Price to Book	3.674	2.518
Price to Sales	3.591	2.101
Price to Cash Flow	20.419	13.137
Dividend Yield	1.200	2.437
5 Years Earnings Growth	11.182	10.783

Sector Allocation

Name	Net %	Category Average
Industrials	34.010	26.366
Technology	24.620	15.815
Financial Services	22.660	20.790
Healthcare	6.850	11.808
Communication Services	4.980	6.140
Real Estate	2.210	4.899
Consumer Cyclical	1.800	7.230
Consumer Defensive	1.590	5.109
Utilities	1.290	1.604

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	7.02	147.65	+1.62%
Apple	US0378331005	6.55	240.36	-2.70%
Broadcom	US11135F1012	5.35	212.94	+5.13%
Taiwan Semiconductor	US8740391003	4.29	194.62	+2.77%
Lagercrantz B	SE0014990966	4.23	227.80	-0.18%
Microsoft	US5949181045	4.10	399.73	+0.46%
Addtech	SE0014781795	3.87	332.00	+1.47%
ABB	CH0012221716	3.86	49.50	+1.08%
Beijer Ref	SE0015949748	3.83	167.15	+1.33%
Lifco publ AB	SE0015949201	3.76	373.20	+0.16%

Top Equity Funds by Strandberg Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0014991535	2.64B	8.42	-0.00	-
SE0010323642	1.32B	8.73	-5.25	-
SE0016798805	672.78M	4.39	-9.49	-
SE0010323634	406.9M	-0.46	-12.97	-
Quesada Global	96.12M	2.83	8.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FondNavigator 0-1.	212.738	-2.100	-0.98%