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Plain Capital Lunatix (0P000156UJ)

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103.820 +0.750    +0.73%
26/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Plain Capital Asset Management Sverige AB
ISIN:  SE0006345096 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.48M
Plain Capital LunatiX 103.820 +0.750 +0.73%

0P000156UJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plain Capital LunatiX (0P000156UJ) fund. Our Plain Capital LunatiX 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 1.510 7.890 6.380
Shares 98.480 98.480 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.005 11.929
Price to Book 1.933 1.741
Price to Sales 1.779 1.788
Price to Cash Flow 6.928 7.628
Dividend Yield 1.981 3.692
5 Years Earnings Growth 7.322 11.354

Sector Allocation

Name  Net % Category Average
Communication Services 24.990 9.799
Technology 24.240 22.099
Financial Services 16.010 25.834
Consumer Cyclical 9.740 12.845
Industrials 8.880 6.120
Healthcare 5.140 4.180
Consumer Defensive 3.650 7.353
Basic Materials 3.600 5.139
Energy 1.990 3.382
Real Estate 1.010 2.344
Utilities 0.750 2.329

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Global X FinTech US37954Y8140 10.27 33.73 -0.30%
Global X Social Media ETF - 10.23 - -
iShares MSCI Emerging Markets ETF - 9.61 - -
  Vanguard FTSE Emerging Markets US9220428588 9.59 49.39 -0.10%
iShares China Large-Cap ETF - 9.19 - -
  iShares MSCI South Korea Capped US4642867729 9.19 70.74 -1.67%
Roundhill Magnificent Seven ETF - 9.03 - -
First Trust Multi-Manager Sm Cp Opps ETF - 7.01 - -
The Comm Svcs Sel Sect SPDR® ETF - 6.92 - -
  Schwab US Large-Cap Growth US8085243009 6.73 29.02 +0.55%

Top Equity Funds by AIFM Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Plain Capital BronX 55.58M -8.18 -0.82 0.96
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