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Fondnavigator 0-100 Balanserad (0P00017J7E)

Stockholm

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185.358 +0.596 +0.32%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008092381

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.33M

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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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.950	17.506
Price to Book	2.245	2.403
Price to Sales	1.993	2.104
Price to Cash Flow	10.942	12.130
Dividend Yield	2.681	2.627
5 Years Earnings Growth	5.864	9.204

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	27.200
Financial Services	24.140	22.547
Healthcare	14.630	12.061
Technology	14.440	13.746
Communication Services	9.270	6.481
Consumer Cyclical	6.960	7.020
Consumer Defensive	4.420	4.986
Basic Materials	0.980	4.084

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Volvo B	SE0000115446	6.16	269.10	+4.22%
Investor B	SE0015811963	4.03	282.2	+2.58%
Swedbank A	SE0000242455	3.84	251.60	+1.86%
NVIDIA	US67066G1040	3.55	157.75	+1.76%
Microsoft	US5949181045	3.48	495.94	-0.30%
Embracer Group	SE0023615885	3.45	108.3600	+2.13%
SEB A	SE0000148884	3.35	166.10	+1.90%
Apple	US0378331005	2.71	201.08	+0.04%
Nordea Bank	FI4000297767	2.60	12.705	+2.21%
Hexagon B	SE0015961909	2.59	96.01	+2.98%

Top Equity Funds by Strandberg Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0014991535	2.67B	1.78	7.37	-
SE0010323642	1.18B	0.33	3.12	-
SE0016798805	656.84M	-4.85	-5.30	-
SE0010323634	393.33M	-5.44	-12.27	-
Quesada Global	88.34M	-10.11	4.41	-

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