Breaking News
Get 50% Off 0
📌 New AI-picked stocks coming soon. 3 picks from last month are already up +30%...
Get early access
Close

Monyx Fund - Monyx Svenska Aktier Class Bc (0P00000L5O)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Monyx Svenska Aktier historical data, for real-time data please try another search
377.670 -2.600    -0.68%
21/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  LU0094517140 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
Monyx Svenska Aktier 377.670 -2.600 -0.68%

0P00000L5O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Monyx Svenska Aktier (0P00000L5O) fund. Our Monyx Svenska Aktier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.740 1.740 0.000
Shares 98.260 98.480 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.956 16.953
Price to Book 1.791 2.136
Price to Sales 1.515 1.747
Price to Cash Flow 12.779 11.438
Dividend Yield 3.331 2.988
5 Years Earnings Growth 8.495 7.116

Sector Allocation

Name  Net % Category Average
Industrials 34.690 40.282
Financial Services 25.720 20.838
Consumer Cyclical 9.430 5.720
Technology 8.200 8.189
Consumer Defensive 7.110 4.723
Healthcare 6.350 10.267
Communication Services 4.080 3.868
Energy 1.750 0.561
Real Estate 1.230 4.487
Basic Materials 0.900 4.728
Utilities 0.540 0.327

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
Investor AB B SE0000107419 6.41 - -
  Volvo B SE0000115446 6.11 280.90 -1.16%
  Sandvik AB SE0000667891 5.93 247.90 +2.57%
  SEB A SE0000148884 5.57 168.65 -0.97%
Atlas Copco AB A SE0011166610 5.53 - -
  Essity B SE0009922164 5.14 243.60 -0.41%
  LM Ericsson B SE0000108656 4.72 74.20 +3.78%
  ABB CH0012221716 4.55 53.00 +0.19%
  Securitas B SE0000163594 4.48 149.85 +2.64%
  Nordea Bank FI4000297767 4.34 12.685 +0.59%

Top Equity Funds by Monyx Fund

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monyx Strategi Offensiv AC 759.43M -7.07 12.63 7.26
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000L5O Comments

Write your thoughts about Monyx Fund - Monyx Svenska Aktier Class Bc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email