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Opm Absolute Managers B (0P00014030)

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OPM Absolute Managers B historical data, for real-time data please try another search
90.309 -0.020    -0.02%
29/08 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0005567773 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 887.06M
OPM Absolute Managers B 90.309 -0.020 -0.02%

0P00014030 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OPM Absolute Managers B (0P00014030) fund. Our OPM Absolute Managers B 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 27.230 98.270 71.040
Shares 0.370 46.350 45.980
Bonds 12.970 13.700 0.730
Convertible 0.760 0.760 0.000
Other 58.660 58.670 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.098 15.884
Price to Book 1.872 2.283
Price to Sales 1.195 1.955
Price to Cash Flow 7.428 8.524
Dividend Yield 2.460 2.842
5 Years Earnings Growth 17.780 10.822

Sector Allocation

Name  Net % Category Average
Derivative -1.276 108.753
Cash 28.925 920.305
Government 12.218 47.308
Corporate 1.088 16.111

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
FX EUR/SEK 190822_Receive - 43.21 - -
BSF Americas Div Eq Abs Ret A2 SEK H LU0765562458 15.94 - -
BlueBay Global Sov Opps K SEK (Pf) LU1504083004 15.30 - -
Svd Plfm ADG SysmcMcr UCITS E EUR LU1542252777 14.96 - -
CZ Absolute Alpha UCITS S EUR Acc IE00BFYGDB08 14.95 - -
IPM Systematic Macro UCITS B SEK Acc IE00BGLSL561 14.84 - -
SPS Maverick Fundmntl Qnt UCITS E EUR H LU1273464450 13.92 - -
Sek Cash - 10.08 - -
Eur Cash - 1.19 - -
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