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Proethos Fond (0P0001C96Y)

Stockholm

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150.960 +2.240 +1.51%

09/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0010547778

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.88M

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0P0001C96Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Proethos Fond (0P0001C96Y) fund. Our Proethos Fond 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	7.440	10.570	3.130
Shares	81.140	81.140	0.000
Bonds	11.300	12.080	0.780
Convertible	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.870	16.712
Price to Book	1.174	2.494
Price to Sales	0.831	1.923
Price to Cash Flow	5.749	11.037
Dividend Yield	1.996	2.302
5 Years Earnings Growth	8.677	10.158

Sector Allocation

Name	Net %	Category Average
Industrials	39.080	18.938
Utilities	37.260	3.027
Technology	12.090	20.288
Consumer Cyclical	6.940	8.554
Basic Materials	4.620	3.613

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPP Grön Obligationsfond A	SE0006763967	9.14	112.138	-0.09%
Brookfield Renewable	CA11285B1085	8.29	32.25	+1.32%
Mercury NZ	NZMRPE0001S2	6.05	5.68	+4.03%
Shimano Inc	JP3358000002	5.63	21,515.0	-1.53%
Vestas Wind	DK0061539921	5.47	110.4	+1.94%
West Japan Railway Co.	JP3659000008	5.30	3,182.0	+0.28%
Central Japan Railway Co.	JP3566800003	4.98	3,097.0	-0.29%
NIBE Industrier B	SE0015988019	4.69	40.3	+2.91%
Nordex SE	DE000A0D6554	4.66	17.470	-1.08%
Ormat	US6866881021	4.46	79.14	+1.68%

Top Equity Funds by AIFM Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0013358181	1.24B	22.90	16.30	-
SE0019175563	104.29M	-3.90	-	-
SE0011527829	96.67M	-9.56	12.32	-
SE0015949904	52.82M	-9.09	6.34	-
SE0015837778	42.88M	-7.68	9.06	-

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