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Nordic Equities Select (0P0000RYYY)

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1,437.041 -3.435    -0.24%
30/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordic Equities Kapitalförvaltning AB
ISIN:  SE0001962978 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43M
Nordic Equities Select 1,437.041 -3.435 -0.24%

0P0000RYYY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordic Equities Select (0P0000RYYY) fund. Our Nordic Equities Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 119.420 119.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.931 15.765
Price to Book 3.427 2.219
Price to Sales 1.706 1.614
Price to Cash Flow 7.534 10.612
Dividend Yield 2.179 2.529
5 Years Earnings Growth 9.329 11.589

Sector Allocation

Name  Net % Category Average
Financial Services 46.510 13.220
Industrials 28.170 14.533
Communication Services 11.630 11.698
Healthcare 6.710 16.371
Technology 5.960 15.213
Consumer Cyclical 1.010 14.435

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Visa A US92826C8394 38.54 351.00 +0.88%
  Veolia Environnement FR0000124141 24.02 30.96 +0.52%
  Walt Disney US2546871060 11.39 120.34 +0.39%
  Berkshire Hathaway B US0846707026 5.42 477.44 +0.33%
  AstraZeneca GB0009895292 4.71 10,662.0 +2.03%
  Marsh McLennan US5717481023 4.35 213.37 +0.77%
  Investor B SE0015811963 4.03 287.6 -0.55%
  Amgen US0311621009 3.30 295.72 +0.15%
  American Express US0258161092 3.21 320.46 +0.31%
  ABB CH0012221716 2.89 47.54 0.00%

Top Equity Funds by Nordic Equities Kapitalförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordic Equities Strategy 887M -4.64 10.09 8.37
  Nordic Equities Sweden 348M -4.80 10.64 7.44
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