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World Xfund Allocation A (0P0001MD6Z)

Stockholm

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116.900 0.000 0.00%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0015949904

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.26M

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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 %	Short %
Cash	60.920	60.990	0.070
Shares	30.300	30.300	0.000
Bonds	8.790	8.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.774	17.442
Price to Book	3.321	2.477
Price to Sales	2.590	1.879
Price to Cash Flow	9.910	11.334
Dividend Yield	2.079	2.422
5 Years Earnings Growth	8.395	9.105

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.100	4.628
Communication Services	18.660	6.624
Financial Services	16.490	17.795
Technology	11.500	20.348
Consumer Cyclical	9.320	8.545
Healthcare	8.910	11.247
Consumer Defensive	4.330	5.628
Industrials	3.690	23.154

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of)	SE0022757720	30.78	-	-
Ms 0 Perp Cert	GB00BG5SZM77	7.80	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	5.67	-	-
Nordea Hypotek AB 1%	SE0013358413	5.65	-	-
Lundin Gold Inc	CA5503711080	2.02	78.91	+6.52%
AT&T	US00206R1023	2.01	28.08	+0.07%
Berkshire Hathaway B	US0846707026	1.34	465.40	+0.85%
Tele2 AB	SE0005190238	1.21	155.05	-0.32%
Shbass 0 26.02.2048 Cert	SE0009993454	0.99	-	-
Royal Gold	US7802871084	0.91	168.97	+2.20%

Top Equity Funds by Nowo Fund Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0013358181	1.6B	38.41	24.48	-
SE0010547778	282.14M	6.27	-9.81	-
SE0011527829	208.6M	6.83	18.65	-
SE0019175563	113.95M	5.01	-	-
SE0015837778	75.19M	10.68	15.44	-

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