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Spets A (0P0001K6MG)

Stockholm

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193.410 -1.200 -0.62%

29/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Fair Investments Sweden AB

ISIN: SE0013409463

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.24M

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	0.430	1.380	0.950
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.990	24.022
Price to Book	4.944	4.632
Price to Sales	3.021	3.578
Price to Cash Flow	15.108	15.711
Dividend Yield	1.339	1.289
5 Years Earnings Growth	8.898	10.704

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	15.031
Technology	19.960	28.373
Consumer Cyclical	18.910	12.299
Healthcare	13.010	13.769
Communication Services	11.200	9.154
Consumer Defensive	10.730	6.051
Industrials	3.860	12.515
Energy	1.230	2.487

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dino Polska	PLDINPL00011	7.49	502.00	-1.18%
Visa A	US92826C8394	6.06	350.91	-0.11%
Evolution AB	SE0012673267	5.97	879.60	+0.25%
Microsoft	US5949181045	5.79	513.24	+0.13%
Mastercard	US57636Q1040	5.55	559.11	-0.75%
Alphabet A	US02079K3059	5.34	196.53	+0.40%
Games Workshop	GB0003718474	3.76	16,140.0	+0.31%
Meta Platforms	US30303M1027	3.75	695.21	-0.68%
Zoetis Inc	US98978V1035	3.59	148.81	-1.46%
Novo Nordisk B	DK0062498333	3.29	325.0	-6.31%

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