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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	17.387
Price to Book	1.823	2.461
Price to Sales	1.842	1.865
Price to Cash Flow	9.951	11.284
Dividend Yield	3.723	2.426
5 Years Earnings Growth	11.153	9.028

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	17.779
Healthcare	21.090	11.325
Technology	17.420	20.110
Industrials	16.580	23.175
Communication Services	8.220	6.695
Consumer Cyclical	8.130	8.486
Utilities	3.130	1.554
Consumer Defensive	2.350	5.689
Basic Materials	0.720	4.708

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	2.67B	2.27	12.12	-
SE0010323642	1.2B	0.33	3.12	-
FondNavigator 0-100	955.2M	-13.09	5.23	-
SE0016798805	622.44M	-1.18	6.11	-
SE0010323634	384.26M	-5.44	-12.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quesada Balansera.	157.088	-0.600	-0.38%