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Investerum Strategic Value A (0P00015HXW)

Stockholm

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25.619 +0.140 +0.55%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006028064

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.65M

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0P00015HXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investerum Basic Value (0P00015HXW) fund. Our Investerum Basic Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.480	9.480
Shares	74.720	74.720
Bonds	15.800	15.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.928	17.506
Price to Book	3.836	2.403
Price to Sales	3.967	2.104
Price to Cash Flow	15.774	12.130
Dividend Yield	1.563	2.627
5 Years Earnings Growth	10.686	9.204

Sector Allocation

Name	Net %	Category Average
Financial Services	31.400	22.547
Communication Services	24.500	6.481
Technology	16.100	13.746
Healthcare	14.370	12.061
Industrials	5.320	27.200
Consumer Defensive	4.360	4.986
Consumer Cyclical	3.960	7.020

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	8.36	1,323.12	+1.26%
Alphabet A	US02079K3059	7.13	178.53	+2.88%
Moody’s	US6153691059	6.64	488.03	+1.35%
Berkshire Hathaway A	US0846701086	6.29	730,940	+0.16%
American Express	US0258161092	5.70	317.19	+1.85%
Novo Nordisk B	DK0062498333	4.78	437.5	+1.53%
Apple	US0378331005	3.50	201.08	+0.04%
Citigroup	US1729674242	3.34	84.38	+0.01%
Microsoft	US5949181045	3.19	495.94	-0.30%
ASML Holding	NL0010273215	3.08	682.50	+0.75%

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Recent Quotes

Name	Price	Chg.	Chg. %
Investerum Basic .	25.619	+0.140	+0.55%
Nikko DWS New Res.	20,743.000	+114.000	+0.55%
T&D Nomura Emergi.	8,170.000	-63.000	-0.77%
SCB GLOBAL PROPER.	6.877	-0.107	-1.53%