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Movestic Sicav Monyx Balanserad I Sek (0P0000ZRIM)

Luxembourg

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Movestic SICAV Monyx Balanserad I SEK historical data, for real-time data please try another search

134.853 -0.020 -0.01%

16/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1004446826

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.32M

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0P0000ZRIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Movestic SICAV Monyx Balanserad I SEK (0P0000ZRIM) fund. Our Movestic SICAV Monyx Balanserad I SEK 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	6.150	14.000	7.850
Shares	54.330	54.410	0.080
Bonds	34.670	40.950	6.280
Convertible	0.340	0.340	0.000
Other	4.520	4.930	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.528	16.176
Price to Book	2.485	2.440
Price to Sales	1.489	1.901
Price to Cash Flow	8.627	11.599
Dividend Yield	2.239	2.392
5 Years Earnings Growth	9.453	9.871

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	18.083
Technology	13.230	18.240
Healthcare	12.540	11.815
Industrials	11.600	22.658
Consumer Cyclical	10.300	8.436
Consumer Defensive	8.830	5.665
Communication Services	7.550	6.867
Real Estate	5.370	3.866
Utilities	4.860	1.526
Basic Materials	3.290	4.574
Energy	1.740	0.828

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Öhman Etisk Index USA A	SE0000577967	14.59	514.350	+1.52%
Alfred Berg Obligationsfond Plus Hållbar	SE0000709313	12.50	990.896	-0.02%
JPMorgan Funds - Europe Equity Plus Fund C perf ac	LU0289214545	9.86	407.670	+0.69%
Öhman Företagsobligationsfond A	SE0001095506	9.12	130.350	+0.09%
Öhman Räntefond Kompass Hållbar A	SE0006887196	8.62	111.430	+0.04%
VanEck - Emerging Markets Eq UCITS B SEK	IE00BYXQSK89	7.48	-	-
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	5.58	74.26	-0.34%
Didner & Gerge Global	SE0004167567	5.34	429.915	+1.30%
iShares Edge MSCI USA Momentum Factor UCITS USD Ac	IE00BD1F4N50	5.10	15.22	-0.52%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	4.16	78.36	-0.01%

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