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Spiltan Enkel (0P0001HT97)

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176.530 +0.570    +0.32%
15/05 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0012740926 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 727.48M
Spiltan Enkel 176.530 +0.570 +0.32%

0P0001HT97 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spiltan Enkel (0P0001HT97) fund. Our Spiltan Enkel 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 6.950 12.840 5.890
Shares 67.310 67.310 0.000
Bonds 25.690 25.690 0.000
Convertible 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.234 16.682
Price to Book 1.687 2.513
Price to Sales 2.365 1.943
Price to Cash Flow 15.816 11.083
Dividend Yield 1.873 2.291
5 Years Earnings Growth 10.780 10.264

Sector Allocation

Name  Net % Category Average
Industrials 34.620 18.918
Financial Services 26.590 17.701
Technology 11.600 20.263
Communication Services 7.380 7.162
Healthcare 5.880 11.314
Consumer Defensive 4.960 5.374
Consumer Cyclical 3.770 8.567
Basic Materials 2.590 3.620
Real Estate 2.120 4.853
Utilities 0.490 3.023

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Spiltan Globalfond Investmentbolag SE0008613939 18.97 292.910 +0.33%
  Spiltan Aktiefond Investmentbolag SE0004297927 17.04 811.250 -0.36%
  Spiltan Aktiefond Stabil SE0001015348 15.88 1,282.450 -0.17%
  Spiltan Högräntefond SE0005798329 14.83 134.970 +0.08%
  Spiltan Räntefond Sverige SE0002152140 14.33 146.670 +0.01%
  Spiltan Aktiefond Småland SE0002566349 7.98 916.410 -0.43%
  Spiltan Aktiefond Sverige SE0001015355 7.96 1,569.050 +0.26%
Spiltan Realinvest Global SE0019353053 2.11 - -

Top Equity Funds by Spiltan Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spiltan Aktiefond Investmentbolag 49.31B -1.42 7.36 11.78
  Spiltan Globalfond Investmentbolag 16.34B -8.54 14.54 -
  Spiltan Aktiefond Stabil 9.45B -5.11 0.42 10.08
  Spiltan Aktiefond Sverige 6.72B -5.59 2.28 11.54
  Spiltan Aktiefond Smaland 2.5B -4.98 0.84 11.61
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