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Peak Core Strategies (a) Sek (0P00016MJA)

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Condition

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Peak Core Strategies (B) SEK historical data, for real-time data please try another search
110.653 +3.410    +3.18%
31/07 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004841757 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Peak Core Strategies (B) SEK 110.653 +3.410 +3.18%

0P00016MJA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Peak Core Strategies (B) SEK (0P00016MJA) fund. Our Peak Core Strategies (B) SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 115.330 115.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 15.884
Price to Book 25.100 2.283
Price to Sales 55.586 1.955
Price to Cash Flow - 8.524
Dividend Yield - 2.842
5 Years Earnings Growth - 10.822

Sector Allocation

Name  Net % Category Average
Cash -15.669 920.305
Securitized 61.631 4.721
Government 53.694 47.308
Derivative 0.341 108.753

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name ISIN Weight % Last Change %
  XACT Obligation SE0007491287 102.89 104.90 -0.08%
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Wow air ehf NO0010832785 0.00 - -
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Rush Entertainment Group AS 15.95% NO0010871882 0.00 - -
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