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Quesada Balanserad A (0P00016OGG)

Stockholm

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Quesada Balanserad A historical data, for real-time data please try another search

157.088 -0.600 -0.38%

20/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357408

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.65M

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0P00016OGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Quesada Balanserad A (0P00016OGG) fund. Our Quesada Balanserad A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.350	4.350
Shares	46.840	46.840
Bonds	43.430	43.430
Convertible	5.380	5.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	17.602
Price to Book	1.823	2.501
Price to Sales	1.842	1.886
Price to Cash Flow	9.951	11.402
Dividend Yield	3.723	2.405
5 Years Earnings Growth	11.153	9.127

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	18.166
Healthcare	21.090	11.329
Technology	17.420	20.482
Industrials	16.580	23.297
Communication Services	8.220	6.579
Consumer Cyclical	8.130	8.489
Utilities	3.130	1.564
Consumer Defensive	2.350	5.559
Basic Materials	0.720	4.599

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
B2Holding ASA 8%	NO0012704107	4.17	-	-
Humble Group Ab 9.527%	SE0016273742	3.93	-	-
NRC Group ASA 6.77%	NO0010861768	3.93	-	-
Lakers Group Ab 8.32%	NO0011017113	3.87	-	-
Corem Property Grp 4.874%	SE0015192521	3.83	-	-
Bellman Group AB (publ) 6.413%	SE0015221999	3.80	-	-
Millicom International Cellular SA 4.217%	SE0017133754	3.79	-	-
Vestum Ab 5.491%	SE0016844526	3.70	-	-
Aker Horizons ASA 5.53%	NO0010923220	3.62	-	-
Nordax Holding AB Publ 4.124%	NO0011134470	3.58	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0014991535	2.95B	2.27	12.12	-
SE0010323642	1.19B	0.33	3.12	-
FondNavigator 0-100	978.59M	-13.09	5.23	-
SE0016798805	598.97M	-1.18	6.11	-
SE0010323634	405.77M	-5.44	-12.27	-

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