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World Xfund Allocation A (0P0001MD6Z)

Stockholm

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118.720 +0.200 +0.17%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0015949904

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.82M

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0P0001MD6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the World xFund Allocation A (0P0001MD6Z) fund. Our World xFund Allocation 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	26.860	26.860
Shares	20.090	20.090
Bonds	53.050	53.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.266	16.266
Price to Book	2.818	2.361
Price to Sales	1.920	1.821
Price to Cash Flow	9.487	11.175
Dividend Yield	1.972	2.465
5 Years Earnings Growth	8.028	9.513

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.100	4.861
Communication Services	24.790	6.702
Consumer Cyclical	11.730	8.390
Financial Services	10.480	17.950
Healthcare	8.190	11.688
Consumer Defensive	6.590	5.623
Technology	6.080	19.165
Industrials	0.040	23.173

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of)	SE0022757720	32.90	-	-
BEAR USDSEK X1 AVA	GB00BG5SZM77	7.83	-	-
Swedbank Mortgage AB (publ)	SE0013546066	5.68	-	-
Lansforsakringar Hypotek AB	SE0011309244	5.67	-	-
Nordea Hypotek AB	SE0013358413	5.66	-	-
AT&T	US00206R1023	1.98	27.98	-0.37%
Lundin Gold Inc	CA5503711080	1.62	69.01	-3.98%
Berkshire Hathaway B	US0846707026	1.51	492.51	-0.21%
Tele2 AB	SE0005190238	1.26	142.75	-0.70%
SHRT USDSEK H	SE0009993454	0.99	-	-

Top Equity Funds by AIFM Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0013358181	1.24B	22.90	16.30	-
SE0010547778	246.88M	-3.87	-10.30	-
SE0019175563	104.29M	-3.90	-	-
SE0011527829	96.67M	-9.56	12.32	-
SE0015837778	42.88M	-7.68	9.06	-

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