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Spets A (0P0001K6MG)

Stockholm

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204.520 -0.760 -0.37%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Fair Investments Sweden AB

ISIN: SE0013409463

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.81M

General
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0P0001K6MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Spets A (0P0001K6MG) fund. Our Spets A 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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.960	23.590
Price to Book	4.810	4.692
Price to Sales	2.964	3.534
Price to Cash Flow	15.025	16.558
Dividend Yield	1.295	1.253
5 Years Earnings Growth	12.986	13.109

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.230	12.246
Financial Services	17.400	13.994
Technology	15.080	28.298
Communication Services	13.820	8.617
Healthcare	8.040	15.327
Energy	7.200	2.833
Consumer Defensive	6.450	6.617
Industrials	4.780	12.059

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.75	223.14	-1.72%
Evolution AB	SE0012673267	6.36	853.00	+3.72%
Texas Pacific	US88262P1021	6.22	1,141.5	-2.19%
Alphabet A	US02079K3059	5.49	192.23	-1.73%
Visa A	US92826C8394	5.03	318.25	-0.83%
Dino Polska	PLDINPL00011	4.91	394.90	+0.51%
MercadoLibre	US58733R1023	4.80	1,723.58	-0.53%
Microsoft	US5949181045	4.59	429.14	-2.05%
Mastercard	US57636Q1040	4.54	531.37	-0.89%
UnitedHealth	US91324P1021	4.09	508.44	-0.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spets A	204.520	-0.760	-0.37%