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Investerum Strategic Value A (0P00015HXW)

Stockholm

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28.916 -0.179 -0.62%

15/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006028064

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.3M

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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	10.010	10.010
Shares	74.580	74.580
Bonds	15.410	15.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.759	14.186
Price to Book	3.849	2.481
Price to Sales	4.222	2.205
Price to Cash Flow	15.911	12.381
Dividend Yield	1.275	2.426
5 Years Earnings Growth	9.910	10.371

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	22.498
Technology	24.500	16.040
Communication Services	23.530	6.162
Healthcare	13.160	10.726
Consumer Cyclical	3.600	6.665
Consumer Defensive	2.900	3.983
Industrials	2.340	27.794

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	-	9.40	343.07	-0.55%
ASML Holding	NL0010273215	6.37	1,396.20	+1.26%
Moody’s	-	5.96	464.45	-0.58%
Netflix	-	5.65	76.48	-1.82%
Berkshire Hathaway A	-	5.61	780,270	+0.83%
Apple	-	5.17	332.00	+0.20%
Citigroup	-	4.63	132.61	-2.61%
American Express	-	4.57	312.05	-3.82%
Novo Nordisk B	DK0062498333	3.00	272.6	-1.20%
Microsoft	-	2.96	489.33	-1.57%

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Recent Quotes

Name	Price	Chg.	Chg. %
Investerum Basic .	28.916	-0.179	-0.62%
HEM	75.05	-1.95	-2.53%
SIMCOVAS GRUP SIC.	4.306	0.000	0.00%
OSBC	24.88	-0.65	-2.55%